Civic Intelligence

Hendrickson Family Foundation Uad April 27

EIN 20-7449840 • Chicago, IL

PO Box 803878Chicago, IL 60680
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

76th percentile

30%

Higher net margin than 76% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

49th percentile

$150,510

Higher top officer pay than 49% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Asset Growth

45th percentile

2.6%

Faster asset growth than 45% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

22nd percentile

-7.3%

Faster revenue growth than 22% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Up

$13,342,652

Up $344,010 (+2.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$13,342,652

Up $344,010 (+2.6%) from 2023

Revenue

Down

$1,128,078

Down $88,700 (-7.3%) from 2023

Expenses

Down

$794,263

Down $100,192 (-11%) from 2023

Net Income

Up

$333,815

Up $11,492 (+3.6%) from 2023

Trend Graphs

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,422,511Liabilities 2011: $02011Assets 2012: $3,354,469Liabilities 2012: $02012Assets 2013: $4,497,709Liabilities 2013: $02013Assets 2014: $4,550,391Liabilities 2014: $02014Assets 2015: $4,447,320Liabilities 2015: $02015Assets 2019: $13,187,852Liabilities 2019: $02019Assets 2020: $12,858,355Liabilities 2020: $0Net Assets 2020: $12,858,3552020Assets 2021: $12,937,483Liabilities 2021: $0Net Assets 2021: $12,937,4832021Assets 2022: $12,690,105Liabilities 2022: $0Net Assets 2022: $12,690,1052022Assets 2023: $12,998,642Liabilities 2023: $0Net Assets 2023: $12,998,6422023Assets 2024: $13,342,652Liabilities 2024: $0Net Assets 2024: $13,342,6522024

Latest loaded filing

2024

Assets$13,342,652
Liabilities$0
Net Assets$13,342,652

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $107,924Expenses 2011: $206,455Net Income 2011: -$98,5312011Revenue 2012: $159,620Expenses 2012: $227,659Net Income 2012: -$68,0392012Revenue 2013: $1,500,280Expenses 2013: $213,662Net Income 2013: $1,286,6182013Revenue 2014: $147,444Expenses 2014: $234,566Net Income 2014: -$87,1222014Revenue 2015: $154,838Expenses 2015: $257,166Net Income 2015: -$102,3282015Revenue 2019: $648,717Expenses 2019: $884,505Net Income 2019: -$235,7882019Revenue 2020: $536,783Expenses 2020: $865,508Net Income 2020: -$328,7252020Revenue 2021: $952,610Expenses 2021: $838,379Net Income 2021: $114,2312021Revenue 2022: $675,176Expenses 2022: $921,113Net Income 2022: -$245,9372022Revenue 2023: $1,216,778Expenses 2023: $894,455Net Income 2023: $322,3232023Revenue 2024: $1,128,078Expenses 2024: $794,263Net Income 2024: $333,8152024

Latest loaded filing

2024

Revenue$1,128,078
Expenses$794,263
Net Income$333,815

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2024 to Oct 31, 2025
Signed
Jan 20, 2026
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
NORTHERN TRUST COMPANYCo-TrusteeFT$150,510-$150,510
JULIE HENDRICKSONCo-TrusteePT$69,525-$69,525
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWEST MARIN FUNDGENERAL SUPPORTPCPOINT REYES STATION, CA, US$55,000
Paid GrantNEIGHBORHOOD OUTREACH CONNECTIONGENERAL SUPPORTPCST LOUIS, MO, US$50,000
Paid GrantFIRST GRADUATEGENERAL SUPPORTPCSAN FRANCISCO, CA, US$50,000
Paid GrantSAINT MARY'S UNIVERSITYGENERAL SUPPORTPCWINONA, MN, US$50,000
Paid GrantGUADALUPE CENTERGENERAL SUPPORTPCKANSAS CITY, MO, US$45,000
Paid GrantCOLLEGE FOR EVERY STUDENT INCGENERAL SUPPORTPCCORNWALL, VT, US$45,000
Paid GrantGLOBAL IMPACTGENERAL SUPPORTPCROCKFORD, IL, US$44,750
Paid GrantACADEMY PREPGENERAL SUPPORTPCTAMPA, FL, US$40,000
Paid GrantBIG BROTHER BIG SISTERGENERAL SUPPORTPCCHICAGO, IL, US$40,000
Paid GrantSACH-A MUNAYGENERAL SUPPORTPCMALIBU, CA, US$35,000
Paid GrantSAKALA INTERNATIONALGENERAL SUPPORTPCPORTLAND, ME, US$30,000
Paid GrantWHAT IF FOUNDATIONGENERAL SUPPORTPCBERKELEY, CA, US$25,000
Paid GrantVERMONT WORKS FOR WOMENGENERAL SUPPORTPCWINOOSKI, VT, US$20,000
Paid GrantANTIOCH EDUCATION CENTERGENERAL SUPPORTPCRIDGELAND, SC, US$10,000
Paid GrantURBAN CREATORSGENERAL SUPPORTPCPHILADELPHIA, PA, US$10,000
Paid GrantLEARNING EMPOWEREDGENERALPCST PETERSBURG, FL, US$10,000
Paid GrantLETS GROW KIDSGENERALPUBLICBurlington, VT, US$5,000
Paid GrantMAKING WAVES FOUNDATIONGENERAL SUPPORTPCRichmond, CA, US$5,000
Paid GrantGIRLS RISING SAN DIEGOGENERAL SUPPORTPCSAN DIEGO, CA, US$5,000
Paid GrantBOLINAS COMMUNITY CENTERGENERALPCBOLINAS, CA, US$5,000
Paid GrantCAPSTONE COMMUNITY ACTIONGENERAL SUPPORTPCBARRE, VT, US$5,000
Paid GrantELDER CARE COMMUNITY COUNCILGENERAL SUPPORTPCEASTPOINT, FL, US$5,000
Paid GrantFAM FREQUENCY PRODUCTIONSGENERALPCPHILADELPHIA, PA, US$2,500
Paid GrantCATALYST INITIATIVEGENERAL SUPPORTPCPHILADELPHIA, PA, US$2,500
Paid GrantBLUFFTON SELF HELPGENERAL SUPPORTPCBluffton, SC, US$2,000
Paid GrantCIRCLES PROJECTDEEP WELL PROJECTGNERALPCHILTON HEAD ISLAND, SC, US$2,000
Paid GrantLEBANON SCHOOL DISTRICTGENERAL SUPPORTPCLEBANON, PA, US$1,000
Filing and Contact Details

Filer

Filer Name
Hendrickson Family Foundation Uad April 27
EIN
20-7449840
Phone
3126306000
Address
PO BOX 803878, CHICAGO, IL 60680

Signing Officer

Name
Northern Trust Company
Title
Vice President
Phone
3126306000
Signed
2026-01-20
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 10,114 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/Amt03625
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREP FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01813
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SEE ATTACHMENTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1C09260B630 MFO BLACKROCK FDS V
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2C665162467 MFB NORTHN FDS ULTR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3C665162699 MFB NORTHERN HIGH Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4C91282CKK6 UNITED STATES OF AM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5C464287226 MFC ISHARES TRUST C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6C921937827 VANGUARD SHORT-TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0358190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1629254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2467050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3250283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41432923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5693313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0359854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1631874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2458432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3251238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41407158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5705744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0169544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13270393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2250743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3100183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4426403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5603196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6517013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73504733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8243065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9255115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4413304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0359535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14499905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4652942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5699748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6859770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73583776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8301905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9402778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1920419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2512307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2614415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3319173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3418863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3814023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3915068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4413902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SEE ATTACHMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1C464285204 MFC ISHARES GOLD TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2C464287200 ISHARES CORE S&P 50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3C464287614 MFC ISHARES TR RUSS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4C464287804 MFC ISHARES TR CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5C46435G425 MFC ISHARES TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6C665130100 MFB NORTHERN EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7C665130209 MFB NORTHERN EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8C665162327 MFB NORTHERN FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9C665162384 MFB NORTHERN MULTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10C665162723 MFB NORTHERN FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11C00790R104 ADVANCED DRAIN SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12C012653101 ALBEMARLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13C032095101 AMPHENOL CORP NEW C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14C032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15C053332102 AUTOZONE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16C05606L100 ADR BYD CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17C056525108 BADGER METER INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18C08265T208 BENTLEY SYS INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19C101137107 BOSTON SCIENTIFIC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20C11285B108 BROOKFIELD RENEWABL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21C113004105 BROOKFIELD ASSET MG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22C204280309 ADR COMPAGNIE DE ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23C23346J103 ADR DSM-FIRMENICH A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24C23636T100 ADR DANONE SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25C24872B100 ADR DENSO CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26C278865100 ECOLAB INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27C336433107 FIRST SOLAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28C36840V109 ADR GEBERIT AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29C41068X100 HA SUSTAINABLE INFR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30C532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31C592672109 ADR METSO OYJ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32C670108109 NOVONESIS (NOVOZYME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33C686688102 ORMAT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34C74440L106 ADR PRYSMIAN SPA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35C74762E102 QUANTA SVCS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36C750491102 RADNET INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37C79589L106 SAMSARA INC CL A CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38C80687P106 ADR SCHNEIDER ELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39C813921103 SECURE WASTE INFRAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40C82621A104 SIEMENS ENERGY AG A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41C883556102 THERMO FISHER SCIEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42C896239100 TRIMBLE INC COM TRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43C920253101 VALMONT INDS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44C92532F100 VERTEX PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45C929740108 WABTEC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46C94106B101 WASTE CONNECTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CG0260P102 AMER SPORTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CG29183103 EATON CORP PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CG3265R107 APTIV PLC NEW ORD U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CG51502105 JOHNSON CTLS INTL P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CH2906T109 GARMIN LTD COMMON S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52C29444U700 EQUINIX INC COM USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0378567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1115702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2226138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4187474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SEE ATTACHMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SEE ATTACHMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SEE ATTACHMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SEE ATTACHMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4C000318782 ALPHA CORE STRATEGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5C992NBE990 PRIVATE EQUITY CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6C994T29996 WM ALTS TPG RISE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7C233203348 MFO DFA INVT DIMENS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8C233203835 MFO DFA INVT DIMENS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0580974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1528314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2474379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt376070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4175738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0409848
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02387069
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0AVALONBAY CMNTYS I
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MFO BLACKROCK FDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2MFO DFA INVT DIMEN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3MFO DFA INVT DIMEN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4PROLOGIS INC COM
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5WM ALT TPG RISE II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt176
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt24
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt310
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt43
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5-9494
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt6114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd514
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd614
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-6408
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02787634
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-6408
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02781226
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01813
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01812
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03625
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02387069
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0163259
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt056776
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0220035
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0599750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0599750
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0409464
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0409848
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01931326
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08987082
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01914
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01914
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02387069
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02726072
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0863
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0374
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01237
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-9397
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-15691
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02102
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014219
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0776719
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt061064
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0849900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02787136
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02781226
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0176969
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt061064
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0250150
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt09120
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt09120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92025-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202025-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212024-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262024-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272023-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292025-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312023-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382025-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392023-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402023-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432023-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442023-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472023-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482024-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492023-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502024-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522023-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572019-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612025-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622019-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632021-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642022-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652022-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662022-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672022-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692022-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702025-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712024-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722021-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732021-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742024-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752025-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772023-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782023-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792023-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802025-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812025-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832023-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842024-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862023-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872024-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882025-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892024-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912019-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922019-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932024-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942019-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982022-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002025-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012020-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022020-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032020-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042025-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052023-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062023-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072025-03-19

Document Assets

No mirrored PDF or thumbnail assets are attached yet.