Civic Intelligence

Willda V Landon Charitable Foundation

EIN 61-6552604 • Birmingham, AL

P O Box 11647Birmingham, AL 35202
Siviq Scores

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

Liabilities / Assets

43rd percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

44th percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Net Margin

26th percentile

-10.0%

Higher net margin than 26% of similar nonprofits.

$500k-$1M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$14,836

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 26.4% of source-year revenue.

$500k-$1M nonprofits • Source year 2024

Asset Growth

39th percentile

-0.6%

Faster asset growth than 39% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

82nd percentile

59%

Faster revenue growth than 82% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Down

$900,084

Down $5,657 (-0.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$900,084

Down $5,657 (-0.6%) from 2023

Revenue

Up

$56,299

Up $20,898 (+59%) from 2023

Expenses

Up

$61,920

Up $881 (+1.4%) from 2023

Net Income

Up

-$5,621

Up $20,017 (+78%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.0M$500K$0Assets 2015: $947,595Liabilities 2015: $02015Assets 2016: $877,483Liabilities 2016: $0Net Assets 2016: $877,4832016Assets 2017: $868,159Liabilities 2017: $0Net Assets 2017: $868,1592017Assets 2018: $870,731Liabilities 2018: $0Net Assets 2018: $870,7312018Assets 2019: $887,666Liabilities 2019: $0Net Assets 2019: $887,6662019Assets 2020: $881,064Liabilities 2020: $0Net Assets 2020: $881,0642020Assets 2021: $974,095Liabilities 2021: $0Net Assets 2021: $974,0952021Assets 2022: $931,792Liabilities 2022: $0Net Assets 2022: $931,7922022Assets 2023: $905,741Liabilities 2023: $0Net Assets 2023: $905,7412023Assets 2024: $900,084Liabilities 2024: $0Net Assets 2024: $900,0842024

Highlighted filing

2024

Assets$900,084
Liabilities$0
Net Assets$900,084

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2015: $949,830Expenses 2015: $1,898Net Income 2015: $947,9322015Revenue 2016: -$8,560Expenses 2016: $61,186Net Income 2016: -$69,7462016Revenue 2017: $53,281Expenses 2017: $61,005Net Income 2017: -$7,7242017Revenue 2018: $41,829Expenses 2018: $38,935Net Income 2018: $2,8942018Revenue 2019: $55,307Expenses 2019: $38,429Net Income 2019: $16,8782019Revenue 2020: $44,549Expenses 2020: $51,501Net Income 2020: -$6,9522020Revenue 2021: $153,661Expenses 2021: $60,379Net Income 2021: $93,2822021Revenue 2022: $26,859Expenses 2022: $69,125Net Income 2022: -$42,2662022Revenue 2023: $35,401Expenses 2023: $61,039Net Income 2023: -$25,6382023Revenue 2024: $56,299Expenses 2024: $61,920Net Income 2024: -$5,6212024

Highlighted filing

2024

Revenue$56,299
Expenses$61,920
Net Income-$5,621

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 9, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$14,836-$14,836
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWOUNDED WARRIOR PROJECT INCGENERAL OPERATINGPCJACKSONVILLE, FL, US$14,895
Paid GrantGOODWILL INDUSTRIES INTERNATIONAL INCGENERAL OPERATINGPCROCKVILLE, MD, US$14,895
Paid GrantAMERICAN NATIONAL RED CROSSGENERAL OPERATINGPCWASHINGTON, DC, US$14,895
Filing and Contact Details

Filer

Filer Name
Willda V Landon Charitable Foundation
EIN
61-6552604
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2025-04-09
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 779 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt554194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt734362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1115378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1412321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1916146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20114398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2114669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22114744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2416615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2537894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2632740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2721271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3120646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3244336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3515076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3626919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3710866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3827166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3913967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt404460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4113967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4414418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt004316A108 ARTISAN PARTNERS ASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1122017106 BURLINGTON STORES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2258278100 DORMAN PRODS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3262037104 DRIL-QUIP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4670837103 OGE ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5891092108 TORO CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt626969P108 EAGLE MATERIALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt730214U102 EXPONENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8366651107 GARTNER INC NEW CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt957060D108 MARKETAXESS HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10739276103 POWER INTEGRATIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1174051N102 PREMIER INC-CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1280689H102 SCHNEIDER NATIONAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1300287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14149568107 CAVCO INDS INC DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1527616P103 EASTERLY GOVERNMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1629414B104 EPAM SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1737637Q105 GLACIER BANCORP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18384109104 GRACO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1959522J103 MID-AMERICA APARTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20596278101 MIDDLEBY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21753422104 RAPID7 INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22767744105 RITCHIE BROS AUCTION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23921937603 VANGUARD TOTAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24929740108 WABTEC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2500203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2603027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27146229109 CARTER S INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28148806102 CATALENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2933829M101 FIVE BELOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3046637K265 JPMORGAN TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31536797103 LITHIA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3264125C109 NEUROCRINE BIOSCIENC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33655663102 NORDSON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34731068102 POLARIS INDUSTRIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3575524B104 RBC BEARINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3682669G104 SIGNATURE BANK/NEW Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37882681109 TEXAS ROADHOUSE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38969251750 WILLIAM BLAIR MACRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3909180C106 BJS RESTAURANTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40464287200 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41464287507 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42464287804 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43464288240 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4472346Q104 PINNACLE FINANCIAL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45736508847 PORTLAND GENERAL ELE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47955306105 WEST PHARMACEUTICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4800404A109 ACADIA HEALTHCARE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49024835100 AMERICAN CAMPUS COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50099502106 BOOZ ALLEN HAMILTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51128119880 CALAMOS INVT TR NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52192422103 COGNEX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53038336103 APTARGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5406828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55090572207 BIO RAD LABS INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56576485205 MATADOR RESOURCES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5773278L105 POOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58866674104 SUN COMMUNITIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59947890109 WEBSTER FINANCIAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60258620509 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61428291108 HEXCEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62747316107 QUAKER CHEMICAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63826919102 SILICON LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64957638109 WESTERN ALLIANCE BAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65701877102 PARSLEY ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66749685103 RPM INTERNATIONAL IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67902252105 TYLER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6891324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69989207105 ZEBRA TECHNOLOGIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70G5005R107 JAMES RIVER GROUP HO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71G50871105 JAZZ PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7208579W103 BERRY PLASTICS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7321870Q105 CORESITE REALTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7436555P107 GARDNER DENVER HOLDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7544930G107 ICU MED INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7671943U104 PHYSICIANS REALTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7778467J100 SS&C TECHNOLOGIES HO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78866082100 SUMMIT HOTEL PROPERT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79548661107 LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8071377A103 PERFORMANCE FOOD GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81G8473T100 STERIS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82303075105 FACTSET RESEARCH SYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83493267108 KEYCORP NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84518439104 ESTEE LAUDER COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85824348106 SHERWIN-WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8612514G108 CDW CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8745784P101 INSULET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8848121L114 JPMORGAN TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8974440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90882508104 TEXAS INSTRS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91G1151C101 ACCENTURE PLC-CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9204911A107 ATLANTIC UNION BANKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9305550J101 BJ'S WHOLESALE CLUB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9429362U104 ENTEGRIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9538526M106 GRAND CANYON ED INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96855244109 STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9798978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9904314H592 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100053015103 AUTOMATIC DATA PROCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101440452100 HORMEL FOODS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10291879Q109 VAIL RESORTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103443573100 HUBSPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104374689107 GIBRALTAR INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10557636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106654106103 NIKE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107872307103 TCF FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108136375102 CANADIAN NATL RY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10929404K106 ENVESTNET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11078409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111724078100 PIPER JAFFRAY COS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11287166B102 SYNEOS HEALTH INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113156727109 CERENCE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114488401100 KEMPER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115451107106 IDACORP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11645687V106 INGERSOLL RAND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117313855108 FEDERAL SIGNAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118256677105 DOLLAR GEN CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119776696106 ROPER INDS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120109194100 BRIGHT HORIZONS FAMI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122258620566 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124379577208 GLOBUS MEDICAL INC A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12545826H109 INTEGER HOLDINGS COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12609258N570 BLACKROCK FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127444097109 HUDSON PACIFIC PROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128513847103 LANCASTER COLONY COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129057071854 BAIRD FDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130922020813 VANGUARD MALVERN FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13160855R100 MOLINA HEALTHCARE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13216359R103 CHEMED CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13331635T807 FIDELITY SALEM STR T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13428618M106 ELEMENT SOLUTIONS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13549714P108 KINSALE CAPITAL GROU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136589509207 MERGER FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13700846U101 AGILENT TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13814448C104 CARRIER GLOBAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139362014193 GMO TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14025264S676 DIAMOND HILL FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141412295107 HARDING LOEVNER FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142543488845 LOOMIS SAYLES FDS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143024525669 AMERICAN BEACON FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14423331A109 D R HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14546653M849 JOHCM FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146701094104 PARKER-HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148808524755 SCHWAB STRATEGIC TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14925159K705 DEUTSCHE DWS MKT TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1504812C0134 JPMORGAN TR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151461202103 INTUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15268389X105 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15390470L360 ABSOLUTE CONVERT ARB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154921910501 VANGUARD WORLD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15500770X675 PZENA EMERG MKTS VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15600771X419 GQG PART EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15704314H568 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15825754A201 DOMINOS PIZZA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15952472T718 BRNDYWNGLBL HIGH YLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160620076307 MOTOROLA SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162921943858 VANGUARD TAX-MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt358260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt567808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt740475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1115352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1419554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt184679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1917192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2096842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2114414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2296807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2415488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2534212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2636442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2719501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt296360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt303860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3125771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3241471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt344833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3515448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3626391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3710634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3826323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3914154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt403778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4114229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt425547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4413342
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt029014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt027285
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt056299
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt056299
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt027285
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02967
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt011869
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt014836
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt044685
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt044685
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt029001
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt029014
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5621
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0137754
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt027285
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt043434
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0532
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0532
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0451
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0867
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt048652
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012852
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt061920
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt056286
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt056299
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03967
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012852
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017235
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt429041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt630180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1314921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt169790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-140

Document Assets

No mirrored PDF or thumbnail assets are attached yet.