Civic Intelligence

Maplewood Foundation

990PF • Fiscal year 2024 • EIN 25-6502637

Jul 01, 2023 to Jun 30, 2024 • Filed on Feb 11, 2025

Organization Profile
500 First Ave P7-pfsc-03-zPittsburgh, PA 15219

(412) 807-3309

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

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

Liabilities / Revenue

24th percentile

0.00x

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

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

Net Margin

18th percentile

-17%

Higher net margin than 18% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$71,208

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 16.0% of source-year revenue.

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

Asset Growth

30th percentile

-0.9%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

80th percentile

54%

Faster revenue growth than 80% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$7,923,594

Down $73,508 (-0.9%) from 2023

Net Assets

Down

$7,923,594

Down $73,508 (-0.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin18th percentile

Revenue

Up

$444,001

Up $156,157 (+54%) from 2023

Expenses

Up

$517,913

Up $303,788 (+142%) from 2023

Net Income

Down

-$73,912

Down $147,631 (-200%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$10M$5.0M$0Assets 2011: $8,091,051Liabilities 2011: $0Net Assets 2011: $8,091,0512011Assets 2012: $7,665,387Liabilities 2012: $0Net Assets 2012: $7,665,3872012Assets 2013: $7,894,994Liabilities 2013: $0Net Assets 2013: $7,894,9942013Assets 2014: $7,917,312Liabilities 2014: $0Net Assets 2014: $7,917,3122014Assets 2015: $8,072,966Liabilities 2015: $0Net Assets 2015: $8,072,9662015Assets 2016: $6,981,427Liabilities 2016: $0Net Assets 2016: $6,981,4272016Assets 2017: $6,410,134Liabilities 2017: $0Net Assets 2017: $6,410,1342017Assets 2018: $6,740,668Liabilities 2018: $0Net Assets 2018: $6,740,6682018Assets 2019: $7,404,024Liabilities 2019: $0Net Assets 2019: $7,404,0242019Assets 2020: $7,117,318Liabilities 2020: $0Net Assets 2020: $7,117,3182020Assets 2021: $7,923,271Liabilities 2021: $0Net Assets 2021: $7,923,2712021Assets 2022: $7,924,792Liabilities 2022: $0Net Assets 2022: $7,924,7922022Assets 2023: $7,997,102Liabilities 2023: $0Net Assets 2023: $7,997,1022023Assets 2024: $7,923,594Liabilities 2024: $0Net Assets 2024: $7,923,5942024

Highlighted filing

2024

Assets$7,923,594
Liabilities$0
Net Assets$7,923,594
Open 2024 Filing

Operations Trend

Revenue Growth80th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $1,066,5712011Expenses 2012: $1,065,4372012Expenses 2013: $571,2362013Revenue 2014: $1,201,387Expenses 2014: $1,179,069Net Income 2014: $22,3182014Revenue 2015: $1,445,852Expenses 2015: $1,082,873Net Income 2015: $362,9792015Revenue 2016: $725,734Expenses 2016: $1,811,428Net Income 2016: -$1,085,6942016Revenue 2017: $912,140Expenses 2017: $1,483,433Net Income 2017: -$571,2932017Revenue 2018: $521,110Expenses 2018: $190,567Net Income 2018: $330,5432018Revenue 2019: $982,298Expenses 2019: $318,934Net Income 2019: $663,3642019Revenue 2020: $343,413Expenses 2020: $638,259Net Income 2020: -$294,8462020Revenue 2021: $1,485,577Expenses 2021: $674,981Net Income 2021: $810,5962021Revenue 2022: $397,387Expenses 2022: $703,529Net Income 2022: -$306,1422022Revenue 2023: $287,844Expenses 2023: $214,125Net Income 2023: $73,7192023Revenue 2024: $444,001Expenses 2024: $517,913Net Income 2024: -$73,9122024

Highlighted filing

2024

Revenue$444,001
Expenses$517,913
Net Income-$73,912
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Feb 11, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ACo-TrusteePT$71,208-$71,208
JOHN CAMPBELL HARMONCo-Trustee-$10,361-$10,361
GEORGE W CHILDSCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Maplewood Foundation
EIN
25-6502637
Phone
4128073309
Address
500 FIRST AVE P7-PFSC-03-Z, PITTSBURGH, PA 15219

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4128073309
Signed
2025-02-11
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
Raw XML AppendixShowing 400 of 1,684 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1519611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1632028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1923334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2029144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2117870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2618514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2719111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3018071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt020490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1219175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1317341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1422135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1519831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1621704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1723580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1818609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1918723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2120571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2218488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2322681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2518145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2619144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2720952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2817705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2917464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0001317205 AIA GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1009126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2009279100 AIRBUS SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4039483102 ARCHER DANIELS MIDLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5125523100 THE CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8205887102 CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12281020107 EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13293603106 ENTAIN PLC -UNSPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14433578507 HITACHI LTD ADR 10 C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18589339209 MERCK KGAA-SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20626425102 MURATA MFG CO LTD AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23803054204 SAP SE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26903480101 UCB SA - UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27989825104 ZURICH INS GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2875513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2905523R107 BAE SYSYTEMS PLC SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3011135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3113961R100 CAPGEMINI SE - UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3217275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3320030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3420449X401 COMPASS GROUP PLC-SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3520825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3623304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3725157Y202 DEUTSCHE POST AG SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3826614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3929476L107 EQUITY RESIDENTIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4031620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4148241F104 KBC GROEP NV UNSP AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4254211N101 LONDON STOCK EXCHG-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4368389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4489832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4592343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46008474108 AGNICO EAGLE MINES L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4706738E204 BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49072730302 BAYER A G SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50120738406 BUNZL PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51136375102 CANADIAN NATL RAILWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5225243Q205 DIAGEO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54436440101 HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55450737101 IBERDROLA SA SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56456837103 ING GROEP N V SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57461130106 INTERTEK GROUP PLC-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58502441306 LVMH MOET HENNESSY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59531229854 LIBERTY FORMULA ONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60714264306 PERNOD RICARD SA - S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6178467K107 SSE PLC SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62803021807 SANTOS LTD-SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63835699307 SONY GROUP CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64872540109 TJX COMPANIES INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6637733W204 GSK PLC-SPON ADR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68654090109 NIDEC CORPORATION SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6966987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7074975E303 RWE AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71780259305 SHELL PLC-W/I-ADR SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7282929R304 SINGAPORE TELECOMMUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73867224107 SUNCOR ENERGY INC IS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7488156J105 TERUMO CORP-UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75889110102 TOKYO ELECTRON LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7726441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7830231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79372460105 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80427866108 THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8289417E109 THE TRAVELERS COS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0354146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13485127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2144630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4168061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5626942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6222585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7185000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81377000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9250336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0057071813 BAIRD MIDCAP INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287630 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt646090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt752106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt804314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt977957Y403 T ROWE PR MID-CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1089154M702 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11315911727 FIDELITY INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1297717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0547380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16067686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2214438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3263055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4176572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5990320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6408346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7188843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81489494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9278404
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0174499
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0269329
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SECTION 897 CAPITA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0173
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0444001
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0444001
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0269329
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt033664
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt047905
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt081569
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0425000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0425000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0174499
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0174499
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-73912
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02689141
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0269329
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0391255
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03267
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03267
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0173
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0173
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01574
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08077
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0458664
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt052746
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0517913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0444001
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0444001
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt033664
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt052746
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt092913
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272023-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312023-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322022-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372001-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432023-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442021-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452022-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462022-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492019-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502023-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512021-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542023-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552022-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562023-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572023-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582023-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592023-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612022-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622022-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632020-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642023-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652022-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662022-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672021-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682020-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692023-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702022-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732023-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742022-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752023-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762023-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802023-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812021-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822022-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842022-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852022-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862021-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872023-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882020-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892023-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902022-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912023-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922020-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932020-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952019-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962019-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012020-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062020-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082023-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102021-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122023-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132023-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142021-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152019-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt186147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt196145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2215800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2414428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2614507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt275363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt323965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3311695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt343659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37483189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3815885

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
$7,923,594
Liabilities
$0
Net assets
$7,923,594
Revenue
$444,001
Expenses
$517,913
Net income
-$73,912
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.$7.92$0.00$7.92$0.44$0.52$0.07
2023Detailed filing. Detailed filing data is available for this year.$8.00$0.00$8.00$0.29$0.21$0.07
2022Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.40$0.70$0.31
2021Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$1.49$0.67$0.81
2020Detailed filing. Detailed filing data is available for this year.$7.12$0.00$7.12$0.34$0.64$0.29
2019Detailed filing. Detailed filing data is available for this year.$7.40$0.00$7.40$0.98$0.32$0.66
2018Detailed filing. Detailed filing data is available for this year.$6.74$0.00$6.74$0.52$0.19$0.33
2017Detailed filing. Detailed filing data is available for this year.$6.41$0.00$6.41$0.91$1.48$0.57
2016Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.73$1.81$1.09
2015Detailed filing. Detailed filing data is available for this year.$8.07$0.00$8.07$1.45$1.08$0.36
2014Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$1.20$1.18$0.02
2013Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.57
2012Detailed filing. Detailed filing data is available for this year.$7.67$0.00$7.67$1.07
2011Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$1.07