Civic Intelligence

The Hajim Family Foundation Co Cbiz

EIN 13-6893956 • Chicago, IL

PO Box 803878Chicago, IL 60680
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Net Margin

93rd percentile

70%

Higher net margin than 93% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

95th percentile

93%

Faster asset growth than 95% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

100th percentile

4338%

Faster revenue growth than 100% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$3,575,643

Up $1,725,361 (+93%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$3,575,643

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue33rd percentileNet Margin93rd percentile

Revenue

Up

$3,178,066

Up $3,106,452 (+4338%) from 2023

Expenses

Up

$967,987

Up $596,898 (+161%) from 2023

Net Income

Up

$2,210,079

Up $2,509,554 (+838%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth95th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,579,135Liabilities 2011: $19,010Net Assets 2011: $2,560,1252011Assets 2012: $2,448,414Liabilities 2012: $12012Assets 2013: $2,238,767Liabilities 2013: $0Net Assets 2013: $2,238,7672013Assets 2014: $2,304,088Liabilities 2014: $0Net Assets 2014: $2,304,0882014Assets 2015: $1,828,690Liabilities 2015: $0Net Assets 2015: $1,828,6902015Assets 2016: $1,507,930Liabilities 2016: $0Net Assets 2016: $1,507,9302016Assets 2017: $2,911,708Liabilities 2017: $0Net Assets 2017: $2,911,7082017Assets 2018: $3,582,314Liabilities 2018: $0Net Assets 2018: $3,582,3142018Assets 2019: $2,876,292Liabilities 2019: $0Net Assets 2019: $2,876,2922019Assets 2020: $2,907,009Liabilities 2020: $0Net Assets 2020: $2,907,0092020Assets 2021: $2,591,518Liabilities 2021: $0Net Assets 2021: $2,591,5182021Assets 2022: $2,140,178Liabilities 2022: $0Net Assets 2022: $2,140,1782022Assets 2023: $1,850,282Liabilities 2023: $12023Assets 2024: $3,575,643Liabilities 2024: $0Net Assets 2024: $3,575,6432024

Highlighted filing

2024

Assets$3,575,643
Liabilities$0
Net Assets$3,575,643
Open 2024 Filing

Operations Trend

Revenue Growth100th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $310,5272011Revenue 2012: $188,453Expenses 2012: $300,659Net Income 2012: -$112,2062012Revenue 2013: $178,406Expenses 2013: $370,304Net Income 2013: -$191,8982013Revenue 2014: $371,573Expenses 2014: $306,252Net Income 2014: $65,3212014Revenue 2015: -$6,042Expenses 2015: $463,945Net Income 2015: -$469,9872015Revenue 2016: $48,294Expenses 2016: $369,054Net Income 2016: -$320,7602016Revenue 2017: $1,703,805Expenses 2017: $300,027Net Income 2017: $1,403,7782017Revenue 2018: $1,048,335Expenses 2018: $377,729Net Income 2018: $670,6062018Revenue 2019: -$59,549Expenses 2019: $646,473Net Income 2019: -$706,0222019Revenue 2020: $356,458Expenses 2020: $325,741Net Income 2020: $30,7172020Revenue 2021: $199,194Expenses 2021: $514,685Net Income 2021: -$315,4912021Revenue 2022: $12,600Expenses 2022: $420,337Net Income 2022: -$407,7372022Revenue 2023: $71,614Expenses 2023: $371,089Net Income 2023: -$299,4752023Revenue 2024: $3,178,066Expenses 2024: $967,987Net Income 2024: $2,210,0792024

Highlighted filing

2024

Revenue$3,178,066
Expenses$967,987
Net Income$2,210,079
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,575,643
Liabilities
$0
Net assets
$3,575,643
Revenue
$3,178,066
Expenses
$967,987
Net income
$2,210,079
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$3.18$0.97$2.21
2023Summary only. Only limited summary data is available for this year.$1.85$0.00$0.07$0.37$0.30
2022Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.01$0.42$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.59$0.00$2.59$0.20$0.51$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.00$2.91$0.36$0.33$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.00$2.88$0.06$0.65$0.71
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.58$0.00$3.58$1.05$0.38$0.67
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.00$2.91$1.70$0.30$1.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.00$1.51$0.05$0.37$0.32
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.00$1.83$0.01$0.46$0.47
2014Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.37$0.31$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.18$0.37$0.19
2012Summary only. Only limited summary data is available for this year.$2.45$0.00$0.19$0.30$0.11
2011Detailed filing. Detailed filing data is available for this year.$2.58$0.02$2.56$0.31
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 27, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARBARA HAJIMTrustee-$0--
EDMUND HAJIMTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Hajim Family Foundation
EIN
13-6893956
Phone
3126306000
Address
PO BOX 803878, CHICAGO, IL 60680

Signing Officer

Name
Trustee
Title
Trustee
Phone
3126306000
Signed
2025-10-27
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Jason Belot
Phone
3128792000
Raw XML AppendixShowing 400 of 1,579 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0C09260B630 MFO BLACKROCK FDS V
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1C09260B747 MFO BLACKROCK FUNDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2C91282CHD6 UNITED STATES OF AM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3C33939L886 MFC ETF FLEXSHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4C46429B655 MFC ISHARES TR FLOA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0173052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1193753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3342107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4298833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0169085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1193877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3342554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4298818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0119996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2282127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3124999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4147197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5285000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6700209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7110201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1225596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2219359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2616017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2814417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0120352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2431353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4148813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5301492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6713845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7193883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1248046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1929505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2018718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2420142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2519139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2911353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SEE ATTACHED SCHEDULE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1C33939L407 MFC FLEXSHARES TR M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2C464287507 MFC ISHARES CORE S&
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3C464287598 MFC ISHARES TR RUSS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4C464287804 MFC ISHARES TR CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5C464288372 MFC ISHARES TR GLOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6C665162509 MFB NORTHN INTL EQT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7C78462F103 MFC SPDR S&P 500 ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8C922908769 MFC VANGUARD INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9C002824100 ABBOTT LAB COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10C00724F101 ADOBE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11C009066101 AIRBNB INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12C02079K107 ALPHABET INC CAP ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13C023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14C037833100 APPLE INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15C22160N109 COSTAR GROUP INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16C366651107 GARTNER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17C532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18C55354G100 MSCI INC COM USD0.0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19C57636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20C594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21C64110L106 NETFLIX INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22C670100205 ADR NOVO-NORDISK A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23C68389X105 ORACLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24C70432V102 PAYCOM SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25C81762P102 SERVICENOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26C82509L107 SHOPIFY INC CL A SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27C883556102 THERMO FISHER SCIEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28C91324P102 UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29C92826C839 VISA INC COM CL A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30C98138H101 WORKDAY INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31C98978V103 ZOETIS INC COM USD0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CG1151C101 ACCENTURE PLC CLS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33C00783V104 ADR ADYEN N V ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34C046353108 ADR ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35C049468101 ATLASSIAN CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36C05523R107 ADR BAE SYS PLC SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37C136385101 CANADIAN NAT RES LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38C13646K108 CANADIAN PAC KANS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39C20449X401 ADR COMPASS GROUP P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40C22266T109 COUPANG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41C30215C101 EXPERIAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42C31488V107 FERGUSON ENTERPRISE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43C45104G104 ADR ICICI BK LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44C58533E103 ADR MEITUAN UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45C58733R102 MERCADOLIBRE INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46C606793404 ADR MITSUBISHI HEAV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47C775781206 ROLLS ROYCE HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48C786584102 ADR SAFRAN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49C803054204 SAP SE-SPONSORED AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50C80687P106 ADR SCHNEIDER ELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51C81141R100 ADR SEA LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52C82621A104 SIEMENS ENERGY AG A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53C874039100 ADR TAIWAN SEMICOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54C88579N105 ADR 3I GROUP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55C94106B101 WASTE CONNECTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CG0403H108 AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57CG0450A105 ARCH CAPITAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58CG4705A100 ICON PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CG54950103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CG6683N103 NU HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CG8473T100 STERIS PLC ORD USD0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CH42097107 UBS GROUP AG COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CL8681T102 SPOTIFY TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CM7S64H106 MONDAY COM LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CN07045102 ADR ASM INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CN07059210 ADR ASML HLDG NV NY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CN3167Y103 FERRARI N V FERRARI
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0100841
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0378166
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MFO BLACKROCK FDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MFO BLACKROCK FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2MFO DOUBLELINE FUN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt029
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt119
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt211
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0479066
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0479066
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0378166
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0940500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0940500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02699000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0100816
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0100841
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02210079
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01173905
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0378166
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0468156
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt039
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt054
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt059
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt059
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt015237
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt08480
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023717
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01116
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01116
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0957102
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0967987
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0479041
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03178066
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016602
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010885
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027487
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242024-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312022-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342022-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362023-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372023-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412022-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462023-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492023-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502023-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512024-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522023-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532023-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562018-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572024-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582023-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602023-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612022-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622023-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632023-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642022-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652022-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662022-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672023-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682022-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692022-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702022-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712022-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722022-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732023-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742023-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752023-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762023-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772022-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782023-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792023-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802023-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812022-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822022-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832022-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842023-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862023-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882023-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892022-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912024-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922022-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10131

Document Assets

No mirrored PDF or thumbnail assets are attached yet.