Civic Intelligence

Robert G Wehle Charitable Trust XXXXX0000

EIN 16-6065271 • 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

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

25th percentile

-7.0%

Higher net margin than 25% of similar nonprofits.

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

Top Officer Pay

45th percentile

$76,336

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 20.5% of source-year revenue.

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

Asset Growth

33rd percentile

-0.6%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

65th percentile

20%

Faster revenue growth than 65% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,082,641

Down $29,155 (-0.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$5,082,641

Down $29,155 (-0.6%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin25th percentile

Revenue

Up

$371,806

Up $62,497 (+20%) from 2023

Expenses

Up

$397,657

Up $4,898 (+1.2%) from 2023

Net Income

Up

-$25,851

Up $57,599 (+69%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $5,326,601Liabilities 2010: $0Net Assets 2010: $5,326,6012010Assets 2011: $5,385,760Liabilities 2011: $0Net Assets 2011: $5,385,7602011Assets 2012: $5,337,806Liabilities 2012: $02012Assets 2013: $5,283,560Liabilities 2013: $02013Assets 2014: $5,470,868Liabilities 2014: $02014Assets 2015: $5,221,384Liabilities 2015: $02015Assets 2017: $5,105,938Liabilities 2017: $0Net Assets 2017: $5,105,9382017Assets 2018: $5,262,270Liabilities 2018: $0Net Assets 2018: $5,262,2702018Assets 2019: $5,228,551Liabilities 2019: $0Net Assets 2019: $5,228,5512019Assets 2020: $5,243,390Liabilities 2020: $0Net Assets 2020: $5,243,3902020Assets 2021: $5,517,508Liabilities 2021: $0Net Assets 2021: $5,517,5082021Assets 2022: $5,195,863Liabilities 2022: $0Net Assets 2022: $5,195,8632022Assets 2023: $5,111,796Liabilities 2023: $0Net Assets 2023: $5,111,7962023Assets 2024: $5,082,641Liabilities 2024: $0Net Assets 2024: $5,082,6412024

Highlighted filing

2024

Assets$5,082,641
Liabilities$0
Net Assets$5,082,641
Open 2024 Filing

Operations Trend

Revenue Growth65th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $301,8262010Expenses 2011: $303,5382011Revenue 2012: $304,270Expenses 2012: $346,196Net Income 2012: -$41,9262012Revenue 2013: $368,965Expenses 2013: $425,049Net Income 2013: -$56,0842013Revenue 2014: $468,871Expenses 2014: $281,066Net Income 2014: $187,8052014Revenue 2015: $118,754Expenses 2015: $374,938Net Income 2015: -$256,1842015Revenue 2017: $346,055Expenses 2017: $335,776Net Income 2017: $10,2792017Revenue 2018: $509,937Expenses 2018: $352,881Net Income 2018: $157,0562018Revenue 2019: $321,027Expenses 2019: $354,271Net Income 2019: -$33,2442019Revenue 2020: $374,399Expenses 2020: $360,626Net Income 2020: $13,7732020Revenue 2021: $653,674Expenses 2021: $379,648Net Income 2021: $274,0262021Revenue 2022: $106,933Expenses 2022: $428,512Net Income 2022: -$321,5792022Revenue 2023: $309,309Expenses 2023: $392,759Net Income 2023: -$83,4502023Revenue 2024: $371,806Expenses 2024: $397,657Net Income 2024: -$25,8512024

Highlighted filing

2024

Revenue$371,806
Expenses$397,657
Net Income-$25,851
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$5,082,641
Liabilities
$0
Net assets
$5,082,641
Revenue
$371,806
Expenses
$397,657
Net income
-$25,851
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.37$0.40$0.03
2023Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.31$0.39$0.08
2022Detailed filing. Detailed filing data is available for this year.$5.20$0.00$5.20$0.11$0.43$0.32
2021Detailed filing. Detailed filing data is available for this year.$5.52$0.00$5.52$0.65$0.38$0.27
2020Detailed filing. Detailed filing data is available for this year.$5.24$0.00$5.24$0.37$0.36$0.01
2019Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.23$0.32$0.35$0.03
2018Detailed filing. Detailed filing data is available for this year.$5.26$0.00$5.26$0.51$0.35$0.16
2017Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.35$0.34$0.01
2015Summary only. Only limited summary data is available for this year.$5.22$0.00$0.12$0.37$0.26
2014Summary only. Only limited summary data is available for this year.$5.47$0.00$0.47$0.28$0.19
2013Summary only. Only limited summary data is available for this year.$5.28$0.00$0.37$0.43$0.06
2012Summary only. Only limited summary data is available for this year.$5.34$0.00$0.30$0.35$0.04
2011Detailed filing. Detailed filing data is available for this year.$5.39$0.00$5.39$0.30
2010Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$0.30
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 25, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$76,336-$76,336
Filing and Contact Details

Filer

Filer Name
Robert G Wehle Charitable Trust Xxxxx0000
EIN
16-6065271
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Krystal Zec
Title
Vice President
Phone
8004962583
Signed
2025-03-25
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 2,149 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.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3139727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1320493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162766884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1712141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2029550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2333573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25295261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261048607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27667970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37111423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42229111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43154663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44113880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1302079K107 ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1402079K305 ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1509062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1630303M102 META PLATFORMS INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1757636Q104 MASTERCARD INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1865339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1978462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2194106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2767066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29315911750 FIDELITY 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3083002G306 SIX CIRCLES US UNCON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3183002G405 SIX CIRCLES INTL UNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3200287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3709857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41N07059210 ASML HOLDING NV-NY R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4220825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4322160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45315911727 FIDELITY INTL INDX-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46363576109 ARTHUR J GALLAGHER &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4743300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4845687V106 INGERSOLL RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4946120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5046641Q191 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5146641Q217 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5246641Q225 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5346641Q233 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54679580100 OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5575886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5730231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5861174X109 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59743315103 PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6078409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62573284106 MARTIN MARIETTA MATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63842587107 THE SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66G54950103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6711135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68127387108 CADENCE DESIGN SYS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7068902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7179466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72824348106 SHERWIN-WILLIAMS CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0108428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3164851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009257V508 BLACKSTONE ALT MULTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164128R608 NEUBERGER BERM LNG S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt272201M487 PIMCO DYNAMIC BOND-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3024525669 AMERICAN BEACON AHL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt472201U638 PIMCO MRTG OPP & BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt583002G876 SIX CIRCLES MULTI-ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0108969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3164033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0235385
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0135258
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0370643
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0135258
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt026308
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt050028
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt076336
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0311555
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0311555
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01163
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0235385
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0235385
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-25851
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01393667
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0135258
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0316533
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09516
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0338113
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt054110
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0397657
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0370643
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0371806
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt026558
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt054110
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt086102
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00

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