Civic Intelligence

Brook Trout Charitable Trust

990PF • Fiscal year 2024 • EIN 25-6612896

Feb 01, 2023 to Jan 31, 2024 • Filed on May 31, 2024

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

45th percentile

2.6%

Higher net margin than 45% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

57th percentile

$33,858

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 20.6% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

38th percentile

0.1%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

93rd percentile

217%

Faster revenue growth than 93% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$2,203,500

Up $2,858 (+0.1%) from 2023

Net Assets

Up

$2,203,500

Up $2,858 (+0.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin45th percentile

Revenue

Up

$164,126

Up $112,336 (+217%) from 2023

Expenses

Down

$159,832

Down $8,671 (-5.1%) from 2023

Net Income

Up

$4,294

Up $121,007 (+104%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$3.0M$2.0M$1.0M$0Assets 2020: $2,117,466Liabilities 2020: $0Net Assets 2020: $2,117,4662020Assets 2021: $2,137,963Liabilities 2021: $0Net Assets 2021: $2,137,9632021Assets 2022: $2,316,967Liabilities 2022: $0Net Assets 2022: $2,316,9672022Assets 2023: $2,200,642Liabilities 2023: $0Net Assets 2023: $2,200,6422023Assets 2024: $2,203,500Liabilities 2024: $0Net Assets 2024: $2,203,5002024Assets 2025: $2,183,878Liabilities 2025: $0Net Assets 2025: $2,183,8782025

Highlighted filing

2024

Assets$2,203,500
Liabilities$0
Net Assets$2,203,500
Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

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

$400K$200K$0-$200KRevenue 2020: $148,353Expenses 2020: $152,795Net Income 2020: -$4,4422020Revenue 2021: $173,526Expenses 2021: $148,507Net Income 2021: $25,0192021Revenue 2022: $328,774Expenses 2022: $154,164Net Income 2022: $174,6102022Revenue 2023: $51,790Expenses 2023: $168,503Net Income 2023: -$116,7132023Revenue 2024: $164,126Expenses 2024: $159,832Net Income 2024: $4,2942024Revenue 2025: $145,078Expenses 2025: $165,186Net Income 2025: -$20,1082025

Highlighted filing

2024

Revenue$164,126
Expenses$159,832
Net Income$4,294
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2023 to Jan 31, 2024
Signed
May 31, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$33,858-$33,858
Filing and Contact Details

Filer

Filer Name
Brook Trout Charitable Trust
EIN
25-6612896
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2024-05-31
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 2,057 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01126
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3812323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4015039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4712043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt929500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1018723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1693431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1758045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1817332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2117487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2224174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3514635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3661116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4317020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1G66721104 NORWEGIAN CRUISE LIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm290384S303 ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm467066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm578409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm630303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8252131107 DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1011135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1213645T100 CANADIAN PAC RY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1421036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1515135B101 CENTENE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1698936J101 ZENDESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18983793100 XPO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2000507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22040413106 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23892356106 TRACTOR SUPPLY CO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2473278L105 POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2564110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2669354M108 PRA HEALTH SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2779466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28016255101 ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2909857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3087918A105 TELADOC HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3192826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3292532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3334964C106 FORTUNE BRANDS INNOV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34896239100 TRIMBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3681762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3745866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3831620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39339041105 FLEETCOR TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4302079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46922908629 VANGUARD MIDCAP VIPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47001084102 AGCO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48057071854 BAIRD AGGREGATE BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49679295105 OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50872365713 TCW EMRG MRKTS INC-P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51904504479 UNDISC MGRS BEHAV VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5290138F102 TWILIO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5346434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5489155T490 TOUCHSTONE MID CAP-R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5536262G101 GXO LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5674440Y884 PGIM HIGH YIELD-Q 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57693390700 PIMCO TOTAL RET FD-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5816679L109 CHEWY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6189154M702 TOUCHSTONE SANDS EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6277956H435 T ROWE PR OVERSEAS S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6331641Q755 FIDELITY NEW MRKTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6422160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6546120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66127387108 CADENCE DESIGN SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6713646K108 CANADIAN PACIFIC KAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6822160N109 COSTAR GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6988339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0172641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2252273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt487078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5147848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6581498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt770471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt865804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9136777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1075403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1184035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0592905764 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt204314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt387234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt431641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt600143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt989154Q562 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1027830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1174440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1246090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1389155T649 TOUCHSTONE MID CAP-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1489609H704 TRIBUTARY SMALL CO-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1624610B826 DELAWARE SMALL CAP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1846434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19921937793 VANGUARD LONG-TERM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2089155T490 TOUCHSTONE MID CAP-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2238147N269 GLDMN SCHS GQP PRT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2372201R833 PIMCO ENHANCED SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0170713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2228853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3139571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5114516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6542436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt756590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8111398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9111408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1086259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1184921
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt069449
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt092080
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02597
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0164126
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0164126
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01126
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01126
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt092080
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08464
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt025393
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt033858
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0121500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0121500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt069449
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt069449
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04294
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0651151
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt092080
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0132788
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02597
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02389
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02389
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0959
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0959
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0131090
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028741
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0159832
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0161529
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0164126
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09590
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028741
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt038332
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382023-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412018-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462022-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512022-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522023-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532014-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592022-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612013-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632020-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652023-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662021-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682021-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712020-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732022-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752015-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792021-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812022-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822023-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842014-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872019-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892013-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922023-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932014-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952021-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962023-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012015-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052023-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062023-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072019-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092022-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112020-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122018-11-16

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
$2,203,500
Liabilities
$0
Net assets
$2,203,500
Revenue
$164,126
Expenses
$159,832
Net income
$4,294
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.15$0.17$0.02
2024Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.16$0.16$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.05$0.17$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.33$0.15$0.17
2021Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.17$0.15$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.15$0.15$0.00