Civic Intelligence

Ron West Scholarship Fund

990PF • Fiscal year 2024 • EIN 03-0516806

Jan 01, 2024 to Dec 31, 2024 • Filed on Mar 21, 2025

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

43rd percentile

0.00x

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

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

Liabilities / Revenue

43rd percentile

0.00x

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

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

Net Margin

87th percentile

44%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

66th percentile

$12,970

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 20.3% of source-year revenue.

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

Asset Growth

55th percentile

4.4%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

81st percentile

58%

Faster revenue growth than 81% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$666,449

Up $28,261 (+4.4%) from 2023

Net Assets

Up

$666,449

Up $28,261 (+4.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin87th percentile

Revenue

Up

$63,859

Up $23,368 (+58%) from 2023

Expenses

Up

$35,573

Up $2,046 (+6.1%) from 2023

Net Income

Up

$28,286

Up $21,322 (+306%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2011: $638,206Liabilities 2011: $0Net Assets 2011: $638,2062011Assets 2012: $622,628Liabilities 2012: $0Net Assets 2012: $622,6282012Assets 2013: $616,422Liabilities 2013: $0Net Assets 2013: $616,4222013Assets 2014: $652,500Liabilities 2014: $0Net Assets 2014: $652,5002014Assets 2015: $671,574Liabilities 2015: $0Net Assets 2015: $671,5742015Assets 2016: $653,448Liabilities 2016: $0Net Assets 2016: $653,4482016Assets 2017: $653,527Liabilities 2017: $0Net Assets 2017: $653,5272017Assets 2018: $649,797Liabilities 2018: $0Net Assets 2018: $649,7972018Assets 2019: $642,533Liabilities 2019: $0Net Assets 2019: $642,5332019Assets 2020: $643,277Liabilities 2020: $0Net Assets 2020: $643,2772020Assets 2021: $666,365Liabilities 2021: $0Net Assets 2021: $666,3652021Assets 2022: $631,231Liabilities 2022: $0Net Assets 2022: $631,2312022Assets 2023: $638,188Liabilities 2023: $0Net Assets 2023: $638,1882023Assets 2024: $666,449Liabilities 2024: $0Net Assets 2024: $666,4492024

Highlighted filing

2024

Assets$666,449
Liabilities$0
Net Assets$666,449
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100K$50K$0-$50KExpenses 2011: $46,5332011Expenses 2012: $43,1782012Revenue 2013: $40,331Expenses 2013: $46,397Net Income 2013: -$6,0662013Revenue 2014: $91,097Expenses 2014: $51,818Net Income 2014: $39,2792014Revenue 2015: $66,131Expenses 2015: $47,371Net Income 2015: $18,7602015Revenue 2016: $23,625Expenses 2016: $44,315Net Income 2016: -$20,6902016Revenue 2017: $47,114Expenses 2017: $47,040Net Income 2017: $742017Revenue 2018: $42,017Expenses 2018: $45,607Net Income 2018: -$3,5902018Revenue 2019: $37,271Expenses 2019: $44,789Net Income 2019: -$7,5182019Revenue 2020: $41,465Expenses 2020: $43,945Net Income 2020: -$2,4802020Revenue 2021: $75,856Expenses 2021: $49,197Net Income 2021: $26,6592021Revenue 2022: $13,323Expenses 2022: $48,451Net Income 2022: -$35,1282022Revenue 2023: $40,491Expenses 2023: $33,527Net Income 2023: $6,9642023Revenue 2024: $63,859Expenses 2024: $35,573Net Income 2024: $28,2862024

Highlighted filing

2024

Revenue$63,859
Expenses$35,573
Net Income$28,286
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 21, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$12,970-$12,970
Filing and Contact Details

Filer

Filer Name
Ron West Scholarship Fund
EIN
03-0516806
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2025-03-21
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 1,822 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2616921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm022160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm646625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm730303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm856585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm902079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1357636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1581762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1678409V104 S P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1728176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2015135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2279466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2387612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2588339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2757667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2998954M101 ZILLOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3067066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31009066101 AIRBNB INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3664110L106 NETFLIX.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3865339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3990353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4370432V102 PAYCOM SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4509290D101 BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46127097103 COTERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4826142V105 DRAFTKINGS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4929444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5158733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52871607107 SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53922475108 VEEVA SYSTEMS INC-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5492537N108 VERTIV HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55G29183103 EATON CORP PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt021215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt547736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt664256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt720507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt824607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt920788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1020966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1130233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1223318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1316608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1425510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1518514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1619068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt274440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt646432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11024524217 AMERICAN BEACON STEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1303463K406 ANGEL OAK MULTI STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287432 ISHARES 20 YEAR TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1552470V822 WESTERN ASSET INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1652471E258 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17922042742 VANGUARD TOTAL WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt033144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt337128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt554186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt730395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt825630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt923349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1031218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1131010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1223846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1315894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1425160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1524385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1618327
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt024959
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt038890
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt010
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt063859
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt063859
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt038890
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01297
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt011673
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt012970
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt024836
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt024959
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt028286
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0317113
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt038890
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt051699
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0364
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01103
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt022797
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012037
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt035573
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt063736
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt063859
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02797
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012037
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015573
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282023-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292023-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362023-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382023-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392023-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422023-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442021-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462023-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492019-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502011-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512015-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542023-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552022-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592023-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602020-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622019-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642017-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652022-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662016-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672015-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692023-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702023-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712023-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722019-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732019-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752023-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772020-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782015-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792024-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt801911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822022-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832024-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872020-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882020-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892019-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt901911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912024-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922024-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932020-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26188

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$666,449
Liabilities
$0
Net assets
$666,449
Revenue
$63,859
Expenses
$35,573
Net income
$28,286
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.66$0.00$6.66$0.64$0.36$0.28
2023Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.40$0.34$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.31$0.00$6.31$0.13$0.48$0.35
2021Detailed filing. Detailed filing data is available for this year.$6.66$0.00$6.66$0.76$0.49$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.43$0.00$6.43$0.41$0.44$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.43$0.00$6.43$0.37$0.45$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.50$0.00$6.50$0.42$0.46$0.04
2017Detailed filing. Detailed filing data is available for this year.$6.54$0.00$6.54$0.47$0.47$0.00
2016Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.53$0.24$0.44$0.21
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.72$0.00$6.72$0.66$0.47$0.19
2014Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.53$0.91$0.52$0.39
2013Detailed filing. Detailed filing data is available for this year.$6.16$0.00$6.16$0.40$0.46$0.06
2012Detailed filing. Detailed filing data is available for this year.$6.23$0.00$6.23$0.43
2011Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.47