Civic Intelligence

Grace Schulte Foundation

EIN 47-6199193 • Eagan, MN

PO Box 64193Eagan, MN 55164
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Net Margin

88th percentile

53%

Higher net margin than 88% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

87th percentile

$29,432

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 18.2% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

Asset Growth

52nd percentile

3.3%

Faster asset growth than 52% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2025

Revenue Growth

38th percentile

1.3%

Faster revenue growth than 38% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2025

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$1,631,044

Up $86,106 (+5.6%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$1,631,044

Up $86,106 (+5.6%) from 2024

Operations
Liabilities / Revenue30th percentileNet Margin88th percentile

Revenue

Up

$161,856

Up $32,568 (+25%) from 2024

Expenses

Down

$75,743

Down $38,236 (-34%) from 2024

Net Income

Up

$86,113

Up $70,804 (+462%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth52nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,453,246Liabilities 2011: $0Net Assets 2011: $1,453,2462011Assets 2012: $1,425,157Liabilities 2012: $0Net Assets 2012: $1,425,1572012Assets 2013: $1,467,508Liabilities 2013: $0Net Assets 2013: $1,467,5082013Assets 2014: $1,545,572Liabilities 2014: $0Net Assets 2014: $1,545,5722014Assets 2015: $1,515,022Liabilities 2015: $02015Assets 2016: $1,513,711Liabilities 2016: $0Net Assets 2016: $1,513,7112016Assets 2017: $1,489,828Liabilities 2017: $0Net Assets 2017: $1,489,8282017Assets 2018: $1,529,258Liabilities 2018: $0Net Assets 2018: $1,529,2582018Assets 2019: $1,461,628Liabilities 2019: $0Net Assets 2019: $1,461,6282019Assets 2020: $1,468,717Liabilities 2020: $0Net Assets 2020: $1,468,7172020Assets 2021: $1,550,418Liabilities 2021: $0Net Assets 2021: $1,550,4182021Assets 2022: $1,482,561Liabilities 2022: $0Net Assets 2022: $1,482,5612022Assets 2023: $1,529,674Liabilities 2023: $0Net Assets 2023: $1,529,6742023Assets 2024: $1,544,938Liabilities 2024: $0Net Assets 2024: $1,544,9382024Assets 2025: $1,631,044Liabilities 2025: $0Net Assets 2025: $1,631,0442025

Highlighted filing

2025

Assets$1,631,044
Liabilities$0
Net Assets$1,631,044
Open 2025 Filing

Operations Trend

Revenue Growth38th percentile

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

$200K$100K$0-$100KExpenses 2011: $110,7662011Expenses 2012: $74,6892012Expenses 2013: $109,2642013Revenue 2014: $165,137Expenses 2014: $87,073Net Income 2014: $78,0642014Revenue 2015: $71,732Expenses 2015: $102,283Net Income 2015: -$30,5512015Revenue 2016: $104,660Expenses 2016: $105,972Net Income 2016: -$1,3122016Revenue 2017: $76,659Expenses 2017: $100,542Net Income 2017: -$23,8832017Revenue 2018: $132,846Expenses 2018: $93,421Net Income 2018: $39,4252018Revenue 2019: $43,890Expenses 2019: $111,475Net Income 2019: -$67,5852019Revenue 2020: $110,787Expenses 2020: $103,707Net Income 2020: $7,0802020Revenue 2021: $178,663Expenses 2021: $96,963Net Income 2021: $81,7002021Revenue 2022: $70,150Expenses 2022: $137,994Net Income 2022: -$67,8442022Revenue 2023: $157,602Expenses 2023: $110,490Net Income 2023: $47,1122023Revenue 2024: $129,288Expenses 2024: $113,979Net Income 2024: $15,3092024Revenue 2025: $161,856Expenses 2025: $75,743Net Income 2025: $86,1132025

Highlighted filing

2025

Revenue$161,856
Expenses$75,743
Net Income$86,113
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$1,631,044
Liabilities
$0
Net assets
$1,631,044
Revenue
$161,856
Expenses
$75,743
Net income
$86,113
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.16$0.08$0.09
2024Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.13$0.11$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.16$0.11$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.07$0.14$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.18$0.10$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.11$0.10$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.04$0.11$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.13$0.09$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.08$0.10$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.10$0.11$0.00
2015Summary only. Only limited summary data is available for this year.$1.52$0.00$0.07$0.10$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.17$0.09$0.08
2013Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.11
2012Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.11
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Jan 23, 2026
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$29,432-$29,432
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCREIGHTON UNIVERSITYGENERAL OPERATINGPCOMAHA, NE, US$21,651
Paid GrantCHILDRENS HOSPITAL FOUNDATIONGENERAL OPERATINGPCORANGE, CA, US$10,825
Paid GrantDUCHESNE ACADEMY OF THE SACRED HEARTGENERAL OPERATINGPCOMAHA, NE, US$10,825
Filing and Contact Details

Filer

Filer Name
Grace Schulte Foundation
EIN
47-6199193
Phone
8882657962
Address
PO BOX 64193, EAGAN, MN 55164

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
8882657962
Signed
2026-01-23
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 1,578 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt025718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2041234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2512458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1046625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1178409V104 S P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1222160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1381762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1403027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1528176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1657636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1791324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1856585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2070450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2188339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2615135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2730303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2857667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2979466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3087612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31009066101 AIRBNB INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3267066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3300724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3590353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3729444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3898954M101 ZILLOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3965339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4464110L106 NETFLIX.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4570432V102 PAYCOM SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46127097103 COTERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4726142V105 DRAFTKINGS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50871607107 SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51922475108 VEEVA SYSTEMS INC-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5292537N108 VERTIV HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53G29183103 EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5405722G100 BAKER HUGHES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5509290D101 BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5616411R208 CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5946120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61565394103 MAPLEBEAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6258733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64679295105 OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65852234103 BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6687422Q109 TALEN ENERGY CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67G54950103 LINDE PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0177748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2185834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6103282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt795324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt849457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt972011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1043869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1138549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1238638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1392025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1461557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15227856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0922908645 VANGUARD MID-CAP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt204314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt374440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4779556109 T ROWE PRICE MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5922908686 VANGUARD SMALL CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt646434V803 ISHARES CURRENCY HED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt806828M876 BARON EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt903463K406 ANGEL OAK MULTI STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287432 ISHARES 20 YEAR TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1346432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1446434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18024524217 AMERICAN BEACON STEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CASH CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2152471E258 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2256064L298 NYLI CBRE GLOBAL INF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23808524870 SCHWAB U S TIPS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24922042742 VANGUARD TOTAL WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2592206C664 VANGUARD RUSSELL 200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26922908629 VANGUARD MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0176440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt170667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2175564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt358368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt559283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6138474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7125709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt854594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt976171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1060386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1139727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1239024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13101696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1474245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15256729
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt059042
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0102791
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt17
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0161856
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0161856
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0102791
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02943
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt026489
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt029432
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt043301
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt043301
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt058816
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt059042
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt086113
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0989686
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0102791
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0134651
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0490
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01510
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt047744
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026979
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt075743
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0161630
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0161856
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04443
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026979
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032442
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112024-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222025-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242024-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262024-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302025-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332023-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372025-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382024-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392024-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412024-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422022-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432024-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442022-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452024-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472023-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482024-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492025-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512025-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532024-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552025-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572022-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582024-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602023-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622025-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642024-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652024-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662024-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682025-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702024-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712024-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722024-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742017-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752022-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762022-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772017-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782025-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802025-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812025-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822024-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832025-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6115047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113366

Document Assets

No mirrored PDF or thumbnail assets are attached yet.