Civic Intelligence

S Rubenstein Family Foundationinc

EIN 22-3279029 • Denville, NJ

36 Mackenzie Lane NorthDenville, NJ 07834
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

5th percentile

-134%

Higher net margin than 5% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2022

Asset Growth

18th percentile

-6.1%

Faster asset growth than 18% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

54th percentile

10.0%

Faster revenue growth than 54% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Down

$2,625,761

Down $171,730 (-6.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$2,625,761

Down $171,730 (-6.1%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin5th percentile

Revenue

Up

$128,570

Up $11,658 (+10.0%) from 2023

Expenses

Up

$300,300

Up $61,467 (+26%) from 2023

Net Income

Down

-$171,730

Down $49,809 (-41%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth18th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,298,716Liabilities 2011: $02011Assets 2012: $3,361,538Liabilities 2012: $02012Assets 2013: $3,441,877Liabilities 2013: $02013Assets 2014: $3,529,768Liabilities 2014: $02014Assets 2015: $3,588,373Liabilities 2015: $0Net Assets 2015: $3,588,3732015Assets 2017: $3,382,776Liabilities 2017: $0Net Assets 2017: $3,382,7762017Assets 2018: $3,358,060Liabilities 2018: $0Net Assets 2018: $3,358,0602018Assets 2019: $3,264,636Liabilities 2019: $0Net Assets 2019: $3,264,6362019Assets 2020: $3,101,990Liabilities 2020: $0Net Assets 2020: $3,101,9902020Assets 2021: $3,066,550Liabilities 2021: $0Net Assets 2021: $3,066,5502021Assets 2022: $2,919,412Liabilities 2022: $0Net Assets 2022: $2,919,4122022Assets 2023: $2,797,491Liabilities 2023: $0Net Assets 2023: $2,797,4912023Assets 2024: $2,625,761Liabilities 2024: $0Net Assets 2024: $2,625,7612024

Latest loaded filing

2024

Assets$2,625,761
Liabilities$0
Net Assets$2,625,761
Open 2024 Filing

Operations Trend

Revenue Growth54th percentile

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

$400K$200K$0-$200KRevenue 2011: $179,506Expenses 2011: $111,922Net Income 2011: $67,5842011Revenue 2012: $166,901Expenses 2012: $104,079Net Income 2012: $62,8222012Revenue 2013: $183,825Expenses 2013: $103,486Net Income 2013: $80,3392013Revenue 2014: $183,160Expenses 2014: $95,269Net Income 2014: $87,8912014Revenue 2015: $183,075Expenses 2015: $124,470Net Income 2015: $58,6052015Revenue 2017: $89,151Expenses 2017: $153,604Net Income 2017: -$64,4532017Revenue 2018: $163,448Expenses 2018: $188,164Net Income 2018: -$24,7162018Revenue 2019: $155,952Expenses 2019: $249,376Net Income 2019: -$93,4242019Revenue 2020: $39,655Expenses 2020: $202,301Net Income 2020: -$162,6462020Revenue 2021: $179,851Expenses 2021: $215,291Net Income 2021: -$35,4402021Revenue 2022: $90,288Expenses 2022: $237,426Net Income 2022: -$147,1382022Revenue 2023: $116,912Expenses 2023: $238,833Net Income 2023: -$121,9212023Revenue 2024: $128,570Expenses 2024: $300,300Net Income 2024: -$171,7302024

Latest loaded filing

2024

Revenue$128,570
Expenses$300,300
Net Income-$171,730
Open 2024 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.13$0.30$0.17
2023Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.12$0.24$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.09$0.24$0.15
2021Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.18$0.22$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.04$0.20$0.16
2019Detailed filing. Detailed filing data is available for this year.$3.26$0.00$3.26$0.16$0.25$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$0.16$0.19$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.09$0.15$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$0.18$0.12$0.06
2014Summary only. Only limited summary data is available for this year.$3.53$0.00$0.18$0.10$0.09
2013Summary only. Only limited summary data is available for this year.$3.44$0.00$0.18$0.10$0.08
2012Summary only. Only limited summary data is available for this year.$3.36$0.00$0.17$0.10$0.06
2011Summary only. Only limited summary data is available for this year.$3.30$0.00$0.18$0.11$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2024 to Oct 31, 2025
Signed
Mar 2, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARRIE BRODYTrustee-$0--
DAVID F MILLERPresident-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPUSH TO WALKPHYSICAL THERAPY FOR HANDICAPPED PEOPLEPCOAKLAND, NJ, US$39,000
Paid GrantOAK GROVE MONTESSORI SCHOOLSCHOLARHIP FUNDINGPCMANSFIELD, CT, US$20,000
Paid GrantRAMAPO COLLEGE FOUNDATIONSCHOLARSHIPPCMAHWAH, NJ, US$17,000
Paid GrantYMCA OF THE ORANGESCOMMUNITY SUPPORTPCLIVINGSTON, NJ, US$15,000
Paid GrantFOUNDATION FOR MORRISTTOWN MEDICALHEALTH CARESO INEWARK, NJ, US$10,000
Paid Grant-SCHOLARSHIPIMILLRY, AL, US$9,000
Paid Grant-SCHOLARSHIPIHOBOKEN, NJ, US$7,000
Paid GrantCHI - CONGENTITAL HYPERINSULINISMMEDICALPCGLENRIDGE, NJ, US$6,000
Paid Grant-SCHOLARSHIPIHACKETTSTOWN, NJ, US$6,000
Paid GrantJEWISH FEDERATION OF GREATER METROWEST NJGENERAL SUPPORTPCHANOVER, NJ, US$6,000
Paid Grant-SCHOLARSHIPIWETHERSFIELD, CT, US$6,000
Paid Grant-SCHOLARSHIPINEWARK, DE, US$6,000
Paid Grant-SCHOLARSHIPIHACKETTSTOWN, NJ, US$6,000
Paid Grant-SCHOLARSHIPIDENVILLE, NJ, US$4,000
Paid GrantMAYO PERFORMING ARTS CENTERARTPCMORRISTOWN, NJ, US$4,000
Paid GrantAMERICAN HEART ASSOCIATIONMEDICAL RESEARCHPCROBBINSVILLE, NJ, US$3,000
Paid Grant-SCHOLARSHIPIEAST WINDSOR, NJ, US$3,000
Paid Grant-SCHOLARSHIPICHAPLIN, CT, US$3,000
Paid Grant-SCHOLARSHIPIAMSTON, CT, US$3,000
Paid Grant-SCHOLARSHIPIRIDGEFIELD PARK, NJ, US$3,000
Paid Grant-SCHOLARSHIPIWEST NOKOMIS, FL, US$3,000
Paid Grant-SCHOLARSHIPIMORRIS PLAINS, NJ, US$3,000
Paid Grant-SCHOLARSHIPIPARSIPPANY, NJ, US$3,000
Paid Grant-SCHOLARSHIPILIVINGSTON, NJ, US$3,000
Paid Grant-SCHOLARSHIPILONG BEACH, NY, US$3,000
Paid Grant-SCHOLARSHIPIDANBURY, CT, US$3,000
Paid Grant-SCHOLARSHIPILAKE HIAWATHA, NJ, US$3,000
Paid Grant-SCHOLARSHIPICOLUMBIA, CT, US$3,000
Paid Grant-SCHOLARSHIPICHAPLIN, CT, US$3,000
Paid Grant-SCHOLARSHIPIMANSFIELD CENTER, CT, US$3,000
Paid Grant-SCHOLARSHIPIMORRIS PLAINS, NJ, US$3,000
Paid Grant-SCHOLARSHIPISTORRS MANSFIELD, CT, US$3,000
Paid Grant-SCHOLARSHIPIROCKAWAY, NJ, US$3,000
Paid Grant-SCHOLARSHIPILONG BEACH, NY, US$3,000
Paid Grant-SCHOLARSHIPICOVENTRY, CT, US$3,000
Paid Grant-SCHOLARSHIPIHUDSON, OH, US$3,000
Paid Grant-SCHOLARSHIPIMANSFIELD, CT, US$3,000
Paid Grant-SCHOLARSHIPINEW YORK, NY, US$3,000
Paid Grant-SCHOLARSHIPISPRINGFIELD, NJ, US$3,000
Paid Grant-SCHOLARSHIPIDENVILLE, NJ, US$3,000
Paid Grant-SCHOLARSHIPIOXFORD, CT, US$3,000
Paid Grant-SCHOLARSHIPILONG BEACH, NY, US$3,000
Paid Grant-SCHOLARSHIPICHAPLIN, CT, US$3,000
Paid Grant-SCHOLARSHIPIOXFORD, CT, US$3,000
Paid Grant-SCHOLARSHIPICOLUMBIA, CT, US$3,000
Paid Grant-SCHOLARSHIPIBAYVILLE, NY, US$3,000
Paid Grant-SCHOLARSHIPIBELLMORE, NY, US$3,000
Paid Grant-SCHOLARSHIPICHAPLIN, CT, US$3,000
Paid GrantALZHEIMERS ASSOC GREATER NJ CHAPDONATIONNCWASHINGTON, DC, US$2,850
Paid GrantNATIONAL MULTIPLE SCLEROSIS SOCIETYMEDICALPCNEW YORK, NY, US$2,450
Paid GrantARTHRITIS FOUNDATIONMEDICALPCATLANTA, GA, US$2,400
Paid GrantPARKINSONS FOUNDATIONMEDICAL RESEARCHEOFALBERT LEA, MN, US$2,300
Paid GrantMACULAR DEGENERATION ASSOCIATIONMEDICALPCSARASOTA, FL, US$2,250
Paid GrantTHE ALS FOUNDATIONDONATIONPFBOONE, IA, US$2,100
Paid GrantAMERICAN CANCER SOCIETYMEDICAL RESEARCHPCMORRISTOWN, NJ, US$1,900
Paid GrantNATIONAL DIABETES FUNDMEDICALPCARCADIA, CA, US$1,700
Paid GrantDANA-FARBER CANCER INSTITUTEMEDICALPCBOSTON, MA, US$1,550
Paid GrantAUTISM -NJDONATIONPFROBBINSVILLE, NJ, US$1,500
Paid GrantNATIONAL GLAUCOMA RESEARCHMEDICALPCSAN FRANCISCO, CA, US$1,400
Paid GrantVISITING NURSE ASSOC NORTHERN JERSEYHEALTHCARE FOR NEEDYPCMORRISTOWN, NJ, US$1,100
Paid GrantBREAKING THE CHAINS THROUGH EDUCATIONEDUCATIONPCVERONA, NJ, US$1,000
Paid Grant-SCHOLARSHIPIAMSTON, CT, US$1,000
Paid GrantNATIONAL CANCER RESEARCH CENTERMEDICALPCBETHESDA, MD, US$1,000
Paid GrantPACTYOUTH PROGRAM SUPPORTPCWILLIMANTIC, CT, US$800
Paid GrantBREAST CANCER FOUNDATION - SUSAN G KOMENMEDICALPCDALLAS, TX, US$600
Paid GrantCARESUPPORT EDUCATION, HEALTH AND SURVIVAL NEEDS OF NEEDY WORLDWIDEPCMERRIFIELD, VA, US$600
Paid GrantFEEDING AMERICAFIGHT WORLD HUNGERPCWASHINGTON, DC, US$600
Paid GrantLITERACY VOLUNTEERS OF MORRIS COUNTYEDUCATIONPCFAIRFIELD, NJ, US$600
Paid GrantLUSTGARTEN FOUNDATION FOR PANCREATIC CANCER RESEARCHMEDICALPCUNIONDALE, NY, US$600
Paid GrantNATIONAL PARKS CONSERVATION ASSOCIATIONENVIRONMENTALPCNEW YORK, NY, US$600
Paid GrantTHIRTEEN PBSGENERAL SUPPORTPCNEW YORK, NY, US$600
Paid GrantSUDC FOUNDATIONCHILDRENS MEDICAL RESEARCHEOFROSELAND, NJ, US$400
Filing and Contact Details

Filer

Filer Name
S Rubenstein Family Foundationinc
EIN
22-3279029
Phone
9738089500
Address
36 MACKENZIE LANE NORTH, DENVILLE, NJ 07834

Signing Officer

Name
David F Miller
Title
President
Phone
9738089500
Signed
2026-03-02
Discuss with paid preparer
Yes

Preparer

Firm
Aprio Advisory Group LLC
Address
150 CLOVE ROAD SUITE 701, LITTLE FALLS, NJ 07424
Preparer
Steven Podobinsky
Phone
9738089500
Raw XML AppendixShowing 400 of 1,311 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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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt014504
ExplnOfNonFilingWithAGStmt/ExplanationTxt0PRIVATE FOUNDATIONS THAT DO NOT SOLICIT DONATIONS FROM THE PUBLIC ARE NOT REQUIRED TO FILE ANNUAL RETURNS OR PROVIDE COPIES OF FORM 990PF TO THE NEW JERSEY ATTORNEY GENERAL.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3426058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3525123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt369934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3725370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3822300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3935500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4025032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt419993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4210152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4319517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1147023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12131790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1417137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1756848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1832135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12241680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1763584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1834160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ANHEUSER BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CAMPBELL SOUP COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CAPITAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8HEALTHPARK PHYSICIANS REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PUBLIC SERVICE ENTERPRISE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14RITHM CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15STARWOOD PROPERTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16VALLEY NATIONAL BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WENDYS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HERCULES CAPITAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt036033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt750414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt829297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1255553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1311850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1610318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2399079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2412572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2526862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2616841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2724324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt289883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2910548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37115128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3835874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3930532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALLSPRING GOVERNMENT MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALLSPRING ULTRA SHORT TERM MUNI INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN US GOVERNMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BARON INVESTMENT FUNDS TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKROCK SCIENCE & TECHNOLOGY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COHEN & STEERS INFRASTRUCTURE FUND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COHEN & STEERS QUALITY INCOME REALTY FUND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COLUMBIA DIVIDEND INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DNP SELECT INCOME FUND, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EATON VANCE TAX-MANAGED GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ENTERPRISE PRODUCTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIDELITY 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FIDELITY MUNI TR ADV MUN INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FIRST EAGLE GOLD FUND CLASS 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FIRST TRUST DEFENSIVE EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FIRST TRUST DOW TARGET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FIRST TRUST ENERGY SELECT 92
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FIRST TRUST ENERGY SELECT 93
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FIRST TRUST EURO DEEP VALUE DIVID 39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FIRST TRUST GLOBAL DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FIRST TRUST HIGH DIVID EQTY ALLC 52
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FIRST TRUST INTL HIGH DIV EQTY 56
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FRANKLIN DYNATECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FRANKLIN INCOME FUND CLASS A1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GABELLI UTILITY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25JANUS HENDERSON GLOBAL EQUITY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MFS MID CAP GROWTH FUND 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MFS SER TR I TECHNOLOGY FD CL 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28NUVEEN CREDIT STRATEGIES INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PRINCIPAL BLUE CHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30SMART TRUST DEFENSIVE 50 EQTYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SMART TRUST DEFENSIVE 50 EQTYS 44
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SMART TRUST E-COMMERCE ECOSYSTEM 16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SMART TRUST HIGH 20 DIVID STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SMART TRUST MORNGSTR DIV YLD SEL 34
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SMART TRUST MORNINGSTAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SMART TRUST SMART TEN 37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37STIFEL SMART RATE PROGRAM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38THORNBURG INVESTMENT BUILDER CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VIRTUS TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt036033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt317329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt754699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt830510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt911103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1012316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1137945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1255754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1320007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt205632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2213761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2397978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2418090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2528537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2617629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2728386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt286156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2912465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt305142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt354924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37115128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3850497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3932150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt084045
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-13395
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt029487
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0100137
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0100137
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02901
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt014504
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt029007
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0113532
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0291900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0291900
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt084045
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt084045
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt084045
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-224683
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0587243
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt029487
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt029487
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt029487
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-13395
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt095115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03892
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03892
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0113532

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