Civic Intelligence

Robins Nest Family Foundation

EIN 85-0981035 • Wilmington, DE

200 Bellevue Parkway Suite 250Wilmington, DE 19809-3747
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

7th percentile

-60%

Higher net margin than 7% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

26th percentile

-2.2%

Faster asset growth than 26% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

45th percentile

5.9%

Faster revenue growth than 45% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$7,274,640

Down $165,162 (-2.2%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Down

$7,274,640

Down $165,162 (-2.2%) from 2023

Revenue

Up

$222,362

Up $12,388 (+5.9%) from 2023

Expenses

Down

$354,751

Down $19,236 (-5.1%) from 2023

Net Income

Up

-$132,389

Up $31,624 (+19%) from 2023

Trend Graphs

Balance Sheet Trend

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

$10M$5.0M$0Assets 2020: $8,050,382Liabilities 2020: $1Net Assets 2020: $8,050,3822020Assets 2021: $7,930,232Liabilities 2021: $1Net Assets 2021: $7,930,2322021Assets 2022: $7,624,178Liabilities 2022: $1Net Assets 2022: $7,624,1782022Assets 2023: $7,439,802Liabilities 2023: $1Net Assets 2023: $7,439,8022023Assets 2024: $7,274,640Liabilities 2024: $0Net Assets 2024: $7,274,6402024

Highlighted filing

2024

Assets$7,274,640
Liabilities$0
Net Assets$7,274,640

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2020: $8,373,091Expenses 2020: $322,709Net Income 2020: $8,050,3822020Revenue 2021: $228,021Expenses 2021: $331,204Net Income 2021: -$103,1832021Revenue 2022: $129,668Expenses 2022: $436,181Net Income 2022: -$306,5132022Revenue 2023: $209,974Expenses 2023: $373,987Net Income 2023: -$164,0132023Revenue 2024: $222,362Expenses 2024: $354,751Net Income 2024: -$132,3892024

Highlighted filing

2024

Revenue$222,362
Expenses$354,751
Net Income-$132,389

Filings

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

Employees

NameTitleFull / Part TimeBaseOtherTotal
HARLAN ROBINSPresident-$0--
CHAD ROBINSSecretary-$0--
KAREN ROBINSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Robins Nest Family Foundation
EIN
85-0981035
Phone
3027933290
Address
200 BELLEVUE PARKWAY SUITE 250, WILMINGTON, DE 19809-3747

Signing Officer

Name
Karen Robins
Title
Director
Phone
3027933290
Signed
2025-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
111 S WACKER DR STE 2100, CHICAGO, IL 60606
Preparer
Julia a Cloud
Phone
3124869815
Raw XML AppendixShowing 400 of 2,259 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/BondNm031420B300 FEDERATED HERMES INS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138143H449 GS BOND FUND CLASS P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0570381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13719599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0509426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13123226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9244799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481768492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49322161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50155085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6310072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9231441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482657419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49344626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50110852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6210247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6310072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000687A107 ADIDAS AG ADR CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100783V104 ADYEN N.V. ADR CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2001317205 AIA GROUP LIMITED SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3009126202 AIR LIQUIDE SA ADR C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4009279100 AIRBUS S.E. ADR CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59EQ2DLT99 AMADEUS IT GROUP SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602364W105 AMERICA MOVIL, S.A.B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm703524A108 ANHEUSER-BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8G0403H108 AON PUBLIC LIMITED C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9043400100 ASHAI KASEI CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10N07059210 ASML HOLDING N.V. AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11046353108 ASTRAZENECA PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1205590Y100 B&M EUROPEAN VALUE R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1307725L102 BEIGENE, LTD. SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14091936450 BLACKROCK ADVANTAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16142795202 CARLSBERG A/S SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17204319107 COMPAGNIE FINANCIERE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1823381D102 DAIICHI SANKYO CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1923381B106 DAIKIN INDUSTRIES, L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2055715304 DANONE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2123304Y100 DBS GROUP HOLDINGS S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22251542106 DEUTSCHE BOERSE AG U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2325243Q205 DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2423341C103 DNB BANK ASA SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2526251A108 DSV A/S UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2629265W207 ENEL SOCIETA PER AZI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2729286D105 ENGIE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2829429L105 EPIROC AB ADR CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29297284200 ESSILOR INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30359590304 FUJITSU LTD ADR (5 C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31372303206 GENMAB A/S SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3237636P108 GIVAUDAN SA ADR CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3340415F101 HDFC BANK LIMITED SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3442751Q105 HERMES INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35443251103 HOYA CORP SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36450737101 IBERDROLA SOCIEDAD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37455793109 INDUSTRIA DE DISENO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38456837103 ING GROEP N.V. SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3945790H101 INPEX CORPORATION UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40471115402 JARDINE MATHESON HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41492089107 KERING ADR CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42780641205 KONINKLIJKE KPN N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4354211N101 LONDON STOCK EXCHANG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44502117203 L'OREAL CO (ADR) ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45502441306 LVMH MOET HENNESSY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4658733R102 MERCADOLIBRE, INC. C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4762473G102 MTU AERO ENGINES HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4964110W102 NETEASE INC SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50653656108 NICE SYSTEMS LTD 1 A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51654090109 NIDEC CORPORATION SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52654624105 NIPPON TELEG & TEL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5365479L108 NITORI HOLDINGS CO.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54654902204 NOKIA CORPORATION SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55670100205 NOVO-NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5668750L102 ORSTED A/S ADR CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57714264306 PERNOD RICARD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58756255204 RECKITT BENCKISER GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5975629J101 RECRUIT HOLDINGS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm609EQ53N5A2 RELX PLC SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61771195104 ROCHE HOLDING AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62786584102 SAFRAN SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63803054204 SAP SE (SPON ADR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64824551105 SHIN-ETSU CHEMICAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65824667109 SHIONOGI & CO., LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6682674R103 SIKA AG ADR CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67J75734103 SMC CORPORATION CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68833635105 SOCIEDAD QUIMICA MIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69861012102 STMICROELECTRONICS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7086317T103 STRAUMANN HOLDING AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7288032Q109 TENCENT HOLDINGS LIM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7387241L109 TFI INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74889110102 TOKYO ELECTRON LIMIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7589151E109 TOTALENERGIES SE SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7690460M204 UNICHARM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77066922204 ISHARES S&P 500 INDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78233203835 DFA REAL ESTATE SECU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7938147N228 GS GQG PARTNERS INTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8038142B369 GS EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81233203199 DFA INTERNATIONAL RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82000375204 ABB LTD SPONSORED AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83J32491102 KEYENCE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm849EQ7OJKK5 ATLASSIAN CORP CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8582509L107 SHOPIFY INC. CMN CLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86465717106 ITOCHU CORP (ADR) AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8765538C206 NOMURA RESEARCH INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8813961R100 CAP GEMINI ADR CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89911271302 UNITED OVERSEAS BK L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9082929R304 SINGAPORE TELECOMMUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91136375102 CANADIAN NATIONAL RA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92872351408 TDK CORPORATION (ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9355622104 BP P.L.C. SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94573810207 MARUBENI CORP (ADR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95433578507 HITACHI LTD (ADR 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96775781206 ROLLS-ROYCE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9754338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9898161H101 WORLDLINE SA ADR CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm999EQ12B4G6 LONDON STOCK EXCHANG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10038141W273 GS FS GOVERNMENT MM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1019EQ5HD2P9 ROLLS-ROYCE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1029EQ7MP5Q7 NATWEST GROUP PLC SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10340637C308 HALMA PUBLIC LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104D18190898 DEUTSCHE BANK AG CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105HONG KONG HONG KONG EXCHANGES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10645262P102 IMPERIAL BRANDS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1079EQ494ZF7 FERRARI N.V. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108654445303 NINTENDO CO LTD (NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10930051E104 EVOLUTION AB ADR CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110636274300 NATIONAL GRID PLC SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11105523R107 BAE SYSTEMS PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11288156J105 TERUMO CORPORATION A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113904678406 UNICREDIT, SOCIETA P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114045055100 ASHTEAD GROUP PUBLIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115171269103 CHUGAI PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116928854108 VOLVO AB ADR CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117088606108 BHP GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11802390A101 AMERICA MOVIL, S.A.B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11915135U109 CENOVUS ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120434990487 ROCHE HOLDING AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121L8681T102 SPOTIFY TECHNOLOGY S
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0243252
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-20890
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0222362
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0222362
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0252480
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0252480
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0243047
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0243252
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-132389
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0633605
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-20890
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0210038
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt068262
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt031009
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt099271
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0320742
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt033009
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0354751
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0243047
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0222362
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt068262
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt033009
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0102271
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152024-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162024-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252024-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292024-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302024-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322024-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342024-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352024-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382022-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392023-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412024-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422023-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442022-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452021-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472021-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482024-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492024-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502021-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512024-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522022-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532024-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552023-02-16

Document Assets

No mirrored PDF or thumbnail assets are attached yet.