Civic Intelligence

Hill Adolph Jr Chareduc Foundation

EIN 43-6599626 • 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 2025

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Net Margin

89th percentile

56%

Higher net margin than 89% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

52nd percentile

$14,861

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 13.4% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

Asset Growth

60th percentile

5.9%

Faster asset growth than 60% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

67th percentile

24%

Faster revenue growth than 67% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$1,113,906

Up $62,319 (+5.9%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$1,113,906

Up $62,319 (+5.9%) from 2024

Operations
Liabilities / Revenue33rd percentileNet Margin89th percentile

Revenue

Up

$110,834

Up $21,754 (+24%) from 2024

Expenses

Up

$48,509

Up $7,076 (+17%) from 2024

Net Income

Up

$62,325

Up $14,678 (+31%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

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

$1.5M$1.0M$500K$0Assets 2012: $440,495Liabilities 2012: $02012Assets 2013: $407,375Liabilities 2013: $02013Assets 2014: $421,196Liabilities 2014: $02014Assets 2015: $416,466Liabilities 2015: $02015Assets 2016: $415,868Liabilities 2016: $0Net Assets 2016: $415,8682016Assets 2017: $510,504Liabilities 2017: $0Net Assets 2017: $510,5042017Assets 2018: $674,578Liabilities 2018: $0Net Assets 2018: $674,5782018Assets 2019: $822,874Liabilities 2019: $0Net Assets 2019: $822,8742019Assets 2020: $800,728Liabilities 2020: $0Net Assets 2020: $800,7282020Assets 2021: $983,335Liabilities 2021: $0Net Assets 2021: $983,3352021Assets 2022: $1,040,055Liabilities 2022: $0Net Assets 2022: $1,040,0552022Assets 2023: $1,003,941Liabilities 2023: $0Net Assets 2023: $1,003,9412023Assets 2024: $1,051,587Liabilities 2024: $0Net Assets 2024: $1,051,5872024Assets 2025: $1,113,906Liabilities 2025: $0Net Assets 2025: $1,113,9062025

Highlighted filing

2025

Assets$1,113,906
Liabilities$0
Net Assets$1,113,906
Open 2025 Filing

Operations Trend

Revenue Growth67th percentile

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

$300K$200K$100K$0-$100KRevenue 2012: $27,329Expenses 2012: $67,485Net Income 2012: -$40,1562012Revenue 2013: $35,859Expenses 2013: $68,978Net Income 2013: -$33,1192013Revenue 2014: $90,251Expenses 2014: $76,430Net Income 2014: $13,8212014Revenue 2015: $74,974Expenses 2015: $79,705Net Income 2015: -$4,7312015Revenue 2016: $71,335Expenses 2016: $71,934Net Income 2016: -$5992016Revenue 2017: $186,897Expenses 2017: $92,262Net Income 2017: $94,6352017Revenue 2018: $247,207Expenses 2018: $83,140Net Income 2018: $164,0672018Revenue 2019: $228,601Expenses 2019: $80,312Net Income 2019: $148,2892019Revenue 2020: $88,247Expenses 2020: $110,111Net Income 2020: -$21,8642020Revenue 2021: $264,971Expenses 2021: $81,302Net Income 2021: $183,6692021Revenue 2022: $145,951Expenses 2022: $89,622Net Income 2022: $56,3292022Revenue 2023: $40,706Expenses 2023: $76,816Net Income 2023: -$36,1102023Revenue 2024: $89,080Expenses 2024: $41,433Net Income 2024: $47,6472024Revenue 2025: $110,834Expenses 2025: $48,509Net Income 2025: $62,3252025

Highlighted filing

2025

Revenue$110,834
Expenses$48,509
Net Income$62,325
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,113,906
Liabilities
$0
Net assets
$1,113,906
Revenue
$110,834
Expenses
$48,509
Net income
$62,325
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.11$0.05$0.06
2024Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.09$0.04$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.04$0.08$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.15$0.09$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.26$0.08$0.18
2020Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.09$0.11$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.23$0.08$0.15
2018Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.67$0.25$0.08$0.16
2017Detailed filing. Detailed filing data is available for this year.$0.51$0.00$0.51$0.19$0.09$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.42$0.07$0.07$0.00
2015Summary only. Only limited summary data is available for this year.$0.42$0.00$0.07$0.08$0.00
2014Summary only. Only limited summary data is available for this year.$0.42$0.00$0.09$0.08$0.01
2013Summary only. Only limited summary data is available for this year.$0.41$0.00$0.04$0.07$0.03
2012Summary only. Only limited summary data is available for this year.$0.44$0.00$0.03$0.07$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Sep 30, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$14,861-$14,861
ELDEN STERNBERGCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Hill Adolph Jr Chareduc Foundation
EIN
43-6599626
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2025-09-30
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 1,464 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/Amt06570
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm746625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1067066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1215135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1378409V104 S P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1456585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1620825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1700287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1809247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2022160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2365339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2492826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25G54950103 LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2600724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2803027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2926142V105 DRAFTKINGS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3028176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3130303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3457636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3560741F104 MOBILEYE GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3664110L106 NETFLIX.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3979466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4181762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42871607107 SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4387612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4488339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4690353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47922475108 VEEVA SYSTEMS INC-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4892537N108 VERTIV HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5098954M101 ZILLOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5209290D101 BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53127097103 COTERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5529444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5646120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5858733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60679295105 OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61852234103 BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6287422Q109 TALEN ENERGY CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63G29183103 EATON CORP PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0113940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt370822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt739604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt842097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt948703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1053764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11174484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2024932154 AMERICAN CENTURY HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287200 ISHARES CORE S P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5922908652 VANGUARD EXTENDED MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt672369L107 PIONEER ILS INTERVAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8922908645 VANGUARD MID-CAP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9024524217 AMERICAN BEACON STEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1074440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1256063J344 MAINSTAY FLOATING RA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1356064L298 MAINSTAY CBRE GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287481 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1746434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1846432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2004314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2122544R305 CREDIT SUISSE COMMOD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2246137V357 INVESCO S P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2452471E258 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25922042742 VANGUARD TOTAL WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2692206C664 VANGUARD RUSSELL 200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27922908629 VANGUARD MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0113088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4104934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt663232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt738247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt852693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt951537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1058350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11188046
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt034733
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt076085
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0110834
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0110834
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06570
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06570
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt076085
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01486
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013375
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt014861
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt034553
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt034733
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt062325
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0606017
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt076085
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt096878
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0401
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02078
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt033056
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt048509
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0110654
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0110834
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08056
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013776
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt023509
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt211995-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332024-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt341995-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352022-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422024-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452024-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462024-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472025-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482025-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512024-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522020-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542024-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552023-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562024-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572024-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582025-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592020-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602022-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622024-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652025-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662022-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672025-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702024-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722017-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762020-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772019-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782021-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802024-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822024-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832024-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt036129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt824078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1928774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2045711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315296

Document Assets

No mirrored PDF or thumbnail assets are attached yet.