Civic Intelligence

Warren Foundation

EIN 41-6021348 • Milwaukee, WI

PO Box 0634Milwaukee, WI 53201-0634
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

77th percentile

29%

Higher net margin than 77% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

61st percentile

$54,387

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 17.6% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

53rd percentile

3.5%

Faster asset growth than 53% of similar nonprofits.

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

Revenue Growth

97th percentile

436%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$2,606,296

Up $87,525 (+3.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,606,296

Up $87,525 (+3.5%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin77th percentile

Revenue

Up

$308,261

Up $250,699 (+436%) from 2023

Expenses

Down

$218,794

Down $10,916 (-4.8%) from 2023

Net Income

Up

$89,467

Up $261,615 (+152%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth53rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,594,159Liabilities 2011: $02011Assets 2012: $3,188,161Liabilities 2012: $02012Assets 2013: $3,125,489Liabilities 2013: $8252013Assets 2014: $3,311,324Liabilities 2014: $8,3042014Assets 2015: $3,514,567Liabilities 2015: $02015Assets 2019: $3,019,246Liabilities 2019: $02019Assets 2020: $2,918,476Liabilities 2020: $0Net Assets 2020: $2,918,4762020Assets 2021: $2,839,210Liabilities 2021: $0Net Assets 2021: $2,839,2102021Assets 2022: $2,693,523Liabilities 2022: $0Net Assets 2022: $2,693,5232022Assets 2023: $2,518,771Liabilities 2023: $0Net Assets 2023: $2,518,7712023Assets 2024: $2,606,296Liabilities 2024: $0Net Assets 2024: $2,606,2962024

Highlighted filing

2024

Assets$2,606,296
Liabilities$0
Net Assets$2,606,296
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $225,156Expenses 2011: $167,926Net Income 2011: $57,2302011Revenue 2012: $790,393Expenses 2012: $196,391Net Income 2012: $594,0022012Revenue 2013: $166,705Expenses 2013: $230,202Net Income 2013: -$63,4972013Revenue 2014: $430,579Expenses 2014: $252,223Net Income 2014: $178,3562014Revenue 2015: $464,342Expenses 2015: $261,005Net Income 2015: $203,3372015Revenue 2019: $85,157Expenses 2019: $257,443Net Income 2019: -$172,2862019Revenue 2020: $132,948Expenses 2020: $233,004Net Income 2020: -$100,0562020Revenue 2021: $177,939Expenses 2021: $257,201Net Income 2021: -$79,2622021Revenue 2022: $95,460Expenses 2022: $239,831Net Income 2022: -$144,3712022Revenue 2023: $57,562Expenses 2023: $229,710Net Income 2023: -$172,1482023Revenue 2024: $308,261Expenses 2024: $218,794Net Income 2024: $89,4672024

Highlighted filing

2024

Revenue$308,261
Expenses$218,794
Net Income$89,467
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,606,296
Liabilities
$0
Net assets
$2,606,296
Revenue
$308,261
Expenses
$218,794
Net income
$89,467
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.31$0.22$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$0.00$2.52$0.06$0.23$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.10$0.24$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.84$0.00$2.84$0.18$0.26$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.92$0.00$2.92$0.13$0.23$0.10
2019Summary only. Only limited summary data is available for this year.$3.02$0.00$0.09$0.26$0.17
2015Summary only. Only limited summary data is available for this year.$3.51$0.00$0.46$0.26$0.20
2014Summary only. Only limited summary data is available for this year.$3.31$0.01$0.43$0.25$0.18
2013Summary only. Only limited summary data is available for this year.$3.13$0.00$0.17$0.23$0.06
2012Summary only. Only limited summary data is available for this year.$3.19$0.00$0.79$0.20$0.59
2011Summary only. Only limited summary data is available for this year.$2.59$0.00$0.23$0.17$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 23, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$54,387-$54,387
THEODORE J COLLINSCo-Trustee-$27,193-$27,193
JOHN E KINGCo0trustee-$27,193-$27,193
Filing and Contact Details

Filer

Filer Name
Warren Foundation
EIN
41-6021348
Phone
6123033208
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6123033208
Signed
2025-04-23
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 2,413 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm006406HCQ0 BANK OF NEW YORK MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1110122DP0 BRISTOL MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2254687DK9 WALT DISNEY COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329736RAN0 ESTEE LAUDER CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4369550AY4 GENERAL DYNAMICS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm574460DAG4 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6883556CT7 THERMO FISHER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm789236TKK0 TOYOTA MTR CR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8053332BB7 AUTOZONE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9458140CG3 INTEL CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1049271VAV2 KEURIG DR PEPPER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1192344GAX4 VERIZON GLOBAL FDG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt048138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt247119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt344704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt648393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt748418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt951576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt049756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt145532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt248934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt347298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt648365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt748342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt951405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt338914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm445662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5009126202 AIR LIQUIDE S A A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6171340102 CHURCH AND DWIGHT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm805946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9754730109 RAYMOND JAMES FINL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10592688105 METTLER-TOLEDO INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1173278L105 POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1229362U104 ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13803054204 SAP SE SPON ADR A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14237545108 DASSAULT SYSTEMES SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15159864107 CHARLES RIV LABORATO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1645104G104 ICICI BANK LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17015393101 ALFA LAVAL AB A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1883569C102 SONOVA HOLDING UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19001317205 AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20609839105 MONOLITHIC POWER SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22136375102 CANADIAN NATL RAILWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23502117203 LOREAL UNSPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2487155N109 SYMRISE AG UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25761152107 RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2687184P109 SYSMEX CORP UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2740415F101 HDFC BANK LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28216648402 COOPER COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2954338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30500458401 KOMATSU LTD SPONS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3149338L103 KEYSIGHT TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3202319V103 AMBEV SA SPN A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3374758T303 QUALYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3470432V102 PAYCOM SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36670108109 NOVONESIS NOVOZYMES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37254543101 DIODES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38874054109 TAKE-TWO INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39171269103 CHUGAI PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4072341E304 PING AN INSURANCE AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41099502106 BOOZ ALLEN HAMILTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4388032Q109 TENCENT HLDGS LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4480687P106 SCHNEIDER ELECT SE U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45866674104 SUN COMMUNITIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46G8473T100 STERIS PLC SHS USD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4729429L105 EPIROC AB UNSP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48767204100 RIO TINTO PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4990460M204 UNI CHARM CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5065479L108 NITORI HLDGS CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51955306105 WEST PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5200783V104 ADYEN NV UNSPON A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53018820100 ALLIANZ SE UNSP A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54824667109 SHIONOGI CO LTD UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55H01301128 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5626876F102 ENN ENERGY HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57715684106 P T TELEKOMUNIKASI I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58088606108 B H P BILLITON LIMIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5978463M107 SPS COMMERCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G98239109 XP INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6140523H106 HAIER SMART HOME CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6278709Y105 SAIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63824841407 SHISEIDO COMPANY LIM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64233802107 DAIFUKU CO LTD UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6595MSC2S73 LUKOIL PJSC SPON A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66780259305 SHELL PLC SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67243537107 DECKERS OUTDOOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6882455C101 SHIMANO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6956501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7090384S303 ULTRA SALON COSMETIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7129084Q100 EMCOR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73045387107 ASSA ABLOY AB A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7405550J101 BJS WHOLESALE CLUB H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7509075V102 BIONTECH SE A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76115236101 BROWN BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77116794108 BRUKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7815872M104 CHAMPIONX CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79224408104 CRANE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80237194105 DARDEN RESTAURANTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81303075105 FACTSET RESEARCH SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82372303206 GENMAB A S SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83405552100 HALEON PLC SPON ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84436440101 HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8571375U101 PERFICIENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86835699307 SONY GROUP CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm878AMCSJF37 YANDEX NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8892047W101 VALVOLINE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89942749102 WATTS WATER TECHNOLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90971378104 WILLSCOT MOBIL MINI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91G2519Y108 CREDICORP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92G3323L100 FABRINET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93G54950103 LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94G6700G107 NVENT ELECTRIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9519624Y200 COLOPLAST A S A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9625461D100 DISCO CORP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9740052P107 GRUPO FIN BANORTE SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9858733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9987873R101 TECHTRONIC INDUSTRIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10098980A105 ZTO EXPRESS CAYMAN I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0495000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2107515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt354819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4618302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5140000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6137000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt885000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0922908645 VANGUARD MID-CAP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1316146182 FIDELITY SMALL CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3922908744 VANGUARD VALUE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt581369Y209 HEALTH CARE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt678462F103 SPDR S P 500 ETF TRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt731420B300 FEDERATED HERMES INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt856063J344 NYLI FLOATING RATE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt904314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046137V357 INVESCO S P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0558696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1106532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2129611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3245390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41847324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5140952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6136400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7104612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt880253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt098846
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0209303
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0112
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0308261
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0308261
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0209303
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt054386
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt054386
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0108773
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0101000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0101000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt097621
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt098846
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt089467
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01180597
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02610
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02610
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0209303
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0248200
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0599
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0624
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02301
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02301
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01986
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0159521
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt058836
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0218794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0307036
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0308261
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt058521
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt058836
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0117794
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt271911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352022-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362023-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372023-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422024-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472022-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492016-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512023-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522022-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532022-07-15

Document Assets

No mirrored PDF or thumbnail assets are attached yet.