Civic Intelligence

Anahata Foundation XXXXX5004

EIN 82-6893685 • Chicago, IL

10 S Dearborn Il1-0111Chicago, IL 60603
Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

100th percentile

1522%

Higher net margin than 100% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

76th percentile

$324,342

Higher top officer pay than 76% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Asset Growth

11th percentile

-5.2%

Faster asset growth than 11% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2022 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2022 to 2024

Assets

Down

$126,324,133

Down $9,388,707 (-6.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$126,324,133

Down $9,388,707 (-6.9%) from 2023

Revenue

Down

-$631,219

Down $3,755,574 (-120%) from 2023

Expenses

Up

$8,977,125

Up $1,131,963 (+14%) from 2023

Net Income

Down

-$9,608,344

Down $4,887,537 (-104%) from 2023

Trend Graphs

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2019: $153,736,023Liabilities 2019: $0Net Assets 2019: $153,736,0232019Assets 2020: $150,849,919Liabilities 2020: $0Net Assets 2020: $150,849,9192020Assets 2021: $147,390,703Liabilities 2021: $0Net Assets 2021: $147,390,7032021Assets 2022: $140,472,245Liabilities 2022: $0Net Assets 2022: $140,472,2452022Assets 2023: $135,712,840Liabilities 2023: $0Net Assets 2023: $135,712,8402023Assets 2024: $126,324,133Liabilities 2024: $0Net Assets 2024: $126,324,1332024

Highlighted filing

2024

Assets$126,324,133
Liabilities$0
Net Assets$126,324,133

Operations Trend

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

$10M$5.0M$0-$5.0M-$10MRevenue 2019: $6,304,868Expenses 2019: $1,930,873Net Income 2019: $4,373,9952019Revenue 2020: $3,685,553Expenses 2020: $6,881,413Net Income 2020: -$3,195,8602020Revenue 2021: $4,265,128Expenses 2021: $7,117,940Net Income 2021: -$2,852,8122021Revenue 2022: $1,635,974Expenses 2022: $7,490,702Net Income 2022: -$5,854,7282022Revenue 2023: $3,124,355Expenses 2023: $7,845,162Net Income 2023: -$4,720,8072023Revenue 2024: -$631,219Expenses 2024: $8,977,125Net Income 2024: -$9,608,3442024

Highlighted filing

2024

Revenue-$631,219
Expenses$8,977,125
Net Income-$9,608,344

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 12, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$324,342-$324,342
MARK T BERTOLINICo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Anahata Foundation Xxxxx5004
EIN
82-6893685
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Jpmorgan Trust Company of Delaware
Title
ExecDirector
Phone
8004962583
Signed
2025-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, ISELIN, NJ 08830
Preparer
Heather a Hawes
Phone
7327679100
Raw XML AppendixShowing 400 of 2,711 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0921937835 VANGUARD TOTAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192206C771 VANGUARD MORTGAGE-BA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292206C870 VANGUARD INT-TERM CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309260B614 BLACKROCK HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4464287440 ISHARES 7-10 YEAR TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm575281AAS8 RANGE RES CORP 4.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6U51407AD3 BATH & BODY WORKS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7U11016AB5 BRINK'S CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8824348AR7 SHERWIN-WILLIAMS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9548661EP8 LOWE'S COS INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10C39217AF8 GFL ENVIRONMENTAL IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11907818EP9 UN PAC CORP SR NTS 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12U41441AA1 GRAPHIC PACKAGING IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1368389XBN4 ORACLE CORP 3.250% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1495000U3A9 WELLS FARGO & CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1538141GZU1 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16913017CY3 RTX CORP SR NTS 4.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1706051GHG7 BK OF AMER CORP SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18U01979AF7 ALLISON TRANSMISSION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19U71355AE8 PERFORMANCE FOOD GRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20U12501BQ1 CCO HLDGS LLC/CAP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2161747YFH3 MORGAN STANLEY SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22404119CA5 HCA INC 3.5% 09/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23718172DD8 PHILIP MORRIS INTL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24969457BX7 WILLIAMS COMPANIES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25058498AZ9 BALL CORP 6.0% 06/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26115236AC5 BROWN & BROWN INC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27134429BF5 THE CAMPBELLS CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28172967LW9 CITIGROUP INC SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2925470DAL3 DISCOVERY COMMUNICAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3029273RBD0 ENERGY TRANSFER LP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3130161NBB6 EXELON CORP SR NTS 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32373334KE0 GA PWR CO SR NTS 3.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3349271VAU4 KEURIG DR PEPPER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3449446RAU3 KIMCO RLTY OP LLC 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3555903VAZ6 WARNERMEDIA HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3659523UAP2 MID-AMERICA APARTMEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37626738AD0 MURPHY OIL USA INC 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38693475BX2 PNC FINL SERVICES SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3974456QBY1 PUB SVC ELEC MTN 3.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4078410GAG9 SBA COMMUNICATIONS C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4181180WAL5 SEAGATE HDD CAYMAN 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42817565CF9 SVC CORP INTL SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43827048AW9 SILGAN HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44857477BD4 ST STR CORP SR NTS V
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45891906AC3 GLOBAL PAYMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4689788MAH5 TRUIST FINL CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47C96225AB0 VIDEOTRON LTD / LTEE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48U23536AA0 DARLING INGREDIENTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49U2947RAA7 FAIR ISAAC CORP SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50U33791AC5 GARTNER INC 3.75% 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51U38284AD4 HOLOGIC INC 4.625% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52U5256PAD3 LAMB WESTON HLD 4.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53U53897AJ0 LIVE NATION ENTERTAI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54U55386AE3 MOOG INC 4.25% 12/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55U60868AC7 MOLINA HEALTHCARE IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56U7415PAC9 PRIME SECSRVC BRW/FI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57U78585AC7 GEN DIGITAL INC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58U82764AT5 SIRIUS XM RADIO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59U97128AU3 WMG ACQUISITION CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0201405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13282571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22111450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31417544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41421478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5277105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6270148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7272670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8275150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9278873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10273027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11266885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12308701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13273647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14295002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15273781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16442913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17276393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18272666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19271298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20409982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21271629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22270675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23275451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24191262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25260161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26275640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27217813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28124448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29142712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30277099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31272984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32175510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33273854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34151654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35278431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36265000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37206891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38274486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39268705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40275373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41130863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42255329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43201408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44153678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45144017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46273635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47260387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48274244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49271945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50267728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51268527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52273613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53257571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54273200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55270207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56273281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57269662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58279212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0197681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13062354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22160307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31451217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41406257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5279086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6269494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7277863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8275462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9279489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10275453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11266470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12312474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13274025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14296528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15272529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16450969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17274186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18274639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19271658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20407363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21272460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22269282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23275648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24191377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25261304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26279353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27213438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28124598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29144713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30282475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31280143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32176618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33279558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34154502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35278640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36262871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37202821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38277039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39275304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40279000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41126875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42257691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43199362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44154634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45144436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46276637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47255851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48274241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49283917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50270516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51269728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52278196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53256750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54274834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55269849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56274372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57272722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58284696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt025273950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2582899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3332813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4554386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514531841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6748615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7785837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8411190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91390034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10287359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1129117547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014056540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2707778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3367973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520063937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61061327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7848532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8537317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92313718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10351377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1139423996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0126650100 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381369Y852 COMM SERV SELECT SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481369Y308 CONSUMER STAPLES SPD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581369Y407 CONSUMER DISCRETIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6315911750 FIDELITY 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm781369Y605 FINANCIAL SELECT SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm881369Y209 HEALTH CARE SELECT S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm981369Y704 INDUSTRIAL SELECT SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1092204A702 VANGUARD INFO TECH E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11001084102 AGCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1200846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1403662Q105 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16N07059210 ASML HOLDING NV-NY R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17052769106 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18443510607 HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1945167R104 IDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20592688105 METTLER-TOLEDO INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21G7S00T104 PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22760759100 REPUBLIC SERVICES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23826197501 SIEMENS AG-SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26891092108 TORO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27G8994E103 TRANE TECHNOLOGIES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2894106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29941848103 WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31228368106 CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3229670G102 ESSENTIAL UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33459506101 INTL FLAVORS & FRAGR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3481369Y506 ENERGY SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35911363109 UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36G3421J106 FERGUSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3714448C104 CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38192422103 COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39687793109 OSCAR HEALTH INC - C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4092338C103 VERALTO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41G54950103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42G8473T100 STERIS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01447739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11315443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23171662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3590625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4235603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51334112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67361005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt740906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82959094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91310140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10570609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121355753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13533449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14280115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151322475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PEJPAAAE4 PEG GLOBAL PRIVATE E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PEAESAAK5 ARES PCS II PRIVATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PECTUAN15 COATUE GROWTH V PRIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PEHPSAC05 HPS SIP V PRIVATE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PEJPAAC85 PEG GLOBAL PRIVATE E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PEJPAAGG3 PEG GLOBAL PRIVATE E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PEWARAAF1 WP GROWTH 14 PRIVATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PEASFAAP7 ASF IX PRIVATE INVES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PESSLAAA4 SIXTH STREET LENDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HEATSAAJ4 ANTARES STRATEGIC CR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HECTUA712 COATUE OPPORTUNITY O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HECTUA753 COATUE OPPORTUNITY O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PEHPSAB30 HPS SIP V PRIVATE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PEHVTAAA1 DOVER STREET FUND XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PEHYPAAA9 HOLLYPORT SECONDARY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PEJPAABG8 PEG GLOBAL PRIVATE E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PESILABE7 SLP VII PRIVATE INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PETYEAAG5 INDUSTRY VENTURES X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PEWARAAA2 WP GROWTH 14 PRIVATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02222825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11589453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22320703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3682470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4322464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51447662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67456439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt742785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83470021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91534288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10749003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121599957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13549250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14341595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151540768
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/ExclusionAmt04019094
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-4650313
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-631219
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-631219
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0189977
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0134365
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0324342
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt08464000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08464000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04018818
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04019094
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9608344
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt054889556
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06260
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06260
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-4650313
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03780446
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt095582
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt095582
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07837
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07837
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0588
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt079104
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt08660237
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0238372
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt08977125
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04018818
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-631219
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0196237
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0238372
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0513125
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122023-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252024-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312024-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322024-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332023-12-27

Document Assets

No mirrored PDF or thumbnail assets are attached yet.