Civic Intelligence

The Depot Foundation

EIN 41-1356072 • Duluth, MN

506 W Michigan StDuluth, MN 55802
Siviq Scores

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

Liabilities / Assets

55th percentile

0.08x

Higher debt load relative to assets than 55% of similar nonprofits.

$5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

77th percentile

0.47x

Higher debt load relative to revenue than 77% of similar nonprofits.

$5M-$10M nonprofits • Source year 2022

Net Margin

56th percentile

8.4%

Higher net margin than 56% of similar nonprofits.

$5M-$10M nonprofits • Source year 2022

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

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

$5M-$10M nonprofits • Source year 2018

Asset Growth

8th percentile

-14%

Faster asset growth than 8% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

58th percentile

12%

Faster revenue growth than 58% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$7,986,535

Up $409,321 (+5.4%) from 2023

Liabilities

Up

$746,221

Up $648,721 (+665%) from 2023

Net Assets

Down

$7,240,314

Down $239,400 (-3.2%) from 2023

Revenue

Down

$718,790

Down $113,832 (-14%) from 2023

Expenses

Up

$1,357,933

Up $1,254,055 (+1207%) from 2023

Net Income

Down

-$639,143

Down $1,367,887 (-188%) from 2023

Trend Graphs

Balance Sheet Trend

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

$10M$5.0M$0Assets 2012: $5,434,044Liabilities 2012: $278,5812012Assets 2013: $5,975,711Liabilities 2013: $307,5602013Assets 2014: $6,782,915Liabilities 2014: $321,0572014Assets 2015: $6,572,806Liabilities 2015: $353,398Net Assets 2015: $6,219,4082015Assets 2016: $5,976,589Liabilities 2016: $302,677Net Assets 2016: $5,673,9122016Assets 2017: $5,976,339Liabilities 2017: $10Net Assets 2017: $5,976,3292017Assets 2018: $6,219,731Liabilities 2018: $6,762Net Assets 2018: $6,212,9692018Assets 2019: $6,373,612Liabilities 2019: $181,209Net Assets 2019: $6,192,4032019Assets 2020: $5,981,092Liabilities 2020: $9,499Net Assets 2020: $5,971,5932020Assets 2021: $8,328,281Liabilities 2021: $28,938Net Assets 2021: $8,299,3432021Assets 2022: $7,143,356Liabilities 2022: $603,197Net Assets 2022: $6,540,1592022Assets 2023: $7,577,214Liabilities 2023: $97,500Net Assets 2023: $7,479,7142023Assets 2024: $7,986,535Liabilities 2024: $746,221Net Assets 2024: $7,240,3142024

Highlighted filing

2024

Assets$7,986,535
Liabilities$746,221
Net Assets$7,240,314

Operations Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2012: $271,707Expenses 2012: $247,532Net Income 2012: $24,1752012Revenue 2013: $374,202Expenses 2013: $294,988Net Income 2013: $79,2142013Revenue 2014: $511,331Expenses 2014: $327,874Net Income 2014: $183,4572014Revenue 2015: $462,414Expenses 2015: $413,148Net Income 2015: $49,2662015Revenue 2016: $266,710Expenses 2016: $452,137Net Income 2016: -$185,4272016Revenue 2017: $196,144Expenses 2017: $459,083Net Income 2017: -$262,9392017Revenue 2018: $482,174Expenses 2018: $395,507Net Income 2018: $86,6672018Revenue 2019: $428,475Expenses 2019: $511,735Net Income 2019: -$83,2602019Revenue 2020: $389,013Expenses 2020: $393,444Net Income 2020: -$4,4312020Revenue 2021: $1,141,450Expenses 2021: $438,427Net Income 2021: $703,0232021Revenue 2022: $1,278,011Expenses 2022: $1,170,344Net Income 2022: $107,6672022Revenue 2023: $832,622Expenses 2023: $103,878Net Income 2023: $728,7442023Revenue 2024: $718,790Expenses 2024: $1,357,933Net Income 2024: -$639,1432024

Highlighted filing

2024

Revenue$718,790
Expenses$1,357,933
Net Income-$639,143

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 17, 2024
Return Version
2023v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMY HIETAPELTOChair-$0--
AMY KURONENVice-Chair-$0--
KAROL SOWERSSecretary-$0--
BILL GRAVELLETreasurer-$0--
DENNIS LAMKINDirector-$0--
RICK LUBBERSDirector-$0--
R CRAFT DRYERDirector-$0--
CHRSTINE MELONEDirector-$0--
ROBERT FISCHERDirector-$0--
BARB PERRELLADirector-$0--
ELISSA HUSBYDirector-$0--
JILL PINKNEY PASTRANADirector-$0--
KRIS KAPSNERDirector-$0--
PAT CUTSHALLDirector-$0--
JENNY MILLERDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Depot Foundation
EIN
41-1356072
Phone
2182799913
Address
506 W MICHIGAN ST, DULUTH, MN 55802

Signing Officer

Name
Bill Gravelle
Title
Treasurer
Phone
2182799913
Signed
2024-10-17
Discuss with paid preparer
Yes

Preparer

Firm
Anderson Kuiti & Asuma Pllc
Address
5 N 3RD AVE W STE 201, DULUTH, MN 55802-1614
Preparer
Brad L Schmugge
Phone
2187275066
Raw XML AppendixShowing 400 of 1,995 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/Amt016375
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02020-05-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12021-12-31
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt09883
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt19618
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01374
DepreciationSchedule/DepreciationPropertyGrp/LifeRt03.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt09883
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12061
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0WEBSITE REDESIGN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FURNITURE FOR DEPOT OFFICE SPACE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0APPLE INC 2.200 09/11/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1COMCAST CORP 2.350 01/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2JOHN DEERE CAP CORP 5.050 03/03/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JP MORGAN CHASE 3.125 01/23/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ORACLE CORP 2.950 05/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PNC FINANCIAL SVCS 3.150 05/19/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6STATE STREET CORP 2.400 01/24/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7SUMITOMO MITSUI 4.306 10/16/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8TOYOTA MOTOR CR 4.450 06/29/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt022182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt398635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt523736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt622023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt724438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt824515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt022182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt123406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt398635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt523736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt622023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt724438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt824515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5176016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6153770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt880878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1232111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2219501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2423540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25135663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2817794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2943867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3094306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3113023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3218222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34101303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3615594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3812934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3920054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4214357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4314054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4613750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4714999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4824147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4914543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5176016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6153770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt880878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2013492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2219501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2423540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25135663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2817794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2943867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3094306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34101303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3812934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3920054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4018093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4214357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4314054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4714999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4824147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4914543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AGCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMEX CONSUMER DISCR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMEX ENERGY SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CADENCE DESIGN SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CANADIAN PACIFIC RAILROAD LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHEWY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CORPAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DATADOG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FINANCIAL SELECT SECTOR SPDR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FLEETCOR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FORTUNE BRANDS HOME & SECURITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GXO LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INTERCONTINENTIAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NEUROCRINE BIOSCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NORWEGIAN CRUISE LINE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TRADE DESK INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TRIMBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52TWILIO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57XPO LOGISTICS INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0472669
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0472969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt095278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2111678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3162192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4442796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5174770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6280741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7368368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8329927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9122308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10693169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11195789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12361948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13327441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14332119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15137225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1644400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1748340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18322854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19387276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20110982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR MANAGED FUTURE STRATEGY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARBITRAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK GLOBAL LONG/SHORE CR FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BOSTON PTNRS LONG/SHORT RESEARCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DODGE & COX INTERNATIONAL STOCK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DWS ENHANCED COMMODITY STRAT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EUROPACIFIC GROWTH FD CL F3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FEDERATED HERMES INSTIT HI YIELD BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8INVESCO OPPENHEIMER DEV MKTS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES CORE TOTAL US AGG BOND EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES RUSSELL 1000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES RUSSELL 2000 EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES RUSSELL MIDCAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JP MORGAN MIDCAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PAYDEN EMERG MKTS BD VD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PIMCO INTL BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SPDR DJ WILSHIRE INTL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SPDR DOW JONES REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18THE MERGER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TRIBUTARY SMALL CO FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD FTSE EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt095278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2111678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3162192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4442796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5174770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6280741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7368368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8329927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9122308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10693169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11195789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12361948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13327441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14332119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15137225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1644400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1748340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18322854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19387276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20110982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0199826
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt043340
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0205863
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CIRCLE OF FRIENDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1SUNDRY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt06100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt11726
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc0SLC PAYMENT FACILITATOR FEE
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt03900
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0243166
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0217589
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0460755
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016375
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt011726
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0249203
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0493041
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01154025
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0258035
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01374
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0199826
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0199826
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-639143
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0666284
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01340
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0249203
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0414692
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt04354
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt015310
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0103056
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03287
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt055
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt018149
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt011726
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt011726
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt034282
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt042551
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0706
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt09834
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt06537
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt011726
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0512344
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt034337
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01357933
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0449029
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0718790
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019303
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt034337
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0203908
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02007-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52007-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152008-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202008-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282003-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292010-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312023-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352003-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392006-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432015-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482023-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512011-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522022-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532023-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552024-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582021-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602010-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612018-07-13

Document Assets

No mirrored PDF or thumbnail assets are attached yet.