Civic Intelligence

Brook Trout Charitable Trust

990PF • Fiscal year 2025 • EIN 25-6612896

Feb 01, 2024 to Jan 31, 2025 • Filed on Jun 02, 2025

Organization Profile
PO Box 505 Mac H0006-092Saint Louis, MO 63166

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

28th percentile

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Net Margin

17th percentile

-14%

Higher net margin than 17% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

56th percentile

$37,411

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 25.8% of source-year revenue.

2025 filings • $1M-$5M nonprofits • Source year 2025

Asset Growth

32nd percentile

-0.9%

Faster asset growth than 32% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

19th percentile

-12%

Faster revenue growth than 19% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$2,183,878

Down $19,622 (-0.9%) from 2024

Net Assets

Down

$2,183,878

Down $19,622 (-0.9%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin17th percentile

Revenue

Down

$145,078

Down $19,048 (-12%) from 2024

Expenses

Up

$165,186

Up $5,354 (+3.3%) from 2024

Net Income

Down

-$20,108

Down $24,402 (-568%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2025

Assets$2,183,878
Liabilities$0
Net Assets$2,183,878
Open 2025 Filing

Operations Trend

Revenue Growth19th 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

2025

Revenue$145,078
Expenses$165,186
Net Income-$20,108
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2024 to Jan 31, 2025
Signed
Jun 2, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$37,411-$37,411
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMASONIC VILLAGES GRAND LODGE OF PAGENERAL OPERATINGPCELIZABETHTOWN, PA, US$60,000
Paid GrantCHILDRENS DYSLEXIA CENTERS INCGENERAL OPERATINGPCLEXINGTON, MA, US$18,000
Paid GrantDAUPHIN COUNTY CASAGENERAL OPERATINGPCHarrisburg, PA, US$10,000
Paid GrantTHE FOUNDATION FOR ENHANCINGGENERAL OPERATINGPCHARRISBURG, PA, US$7,000
Paid GrantSAVE THE CHILDREN FEDERATION INCGENERAL OPERATINGPCFAIRFIELD, CT, US$5,000
Paid GrantBETHESDA MISSION OF HARRISBURGGENERAL OPERATINGPCHARRISBURG, PA, US$5,000
Paid GrantWORLD CENTRAL KITCHEN INCORPORATEDGENERAL OPERATINGPCWASHINGTON, DC, US$5,000
Paid GrantSHRINERS HOSPITALS FOR CHILDRENGENERAL OPERATINGPCTAMPA, FL, US$5,000
Paid GrantMESSIAH LUTHERAN CHURCH OF HARRISBURGGENERAL OPERATINGPCHARRISBURG, PA, US$5,000
Filing and Contact Details

Filer

Filer Name
Brook Trout Charitable Trust
EIN
25-6612896
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-06-02
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 1,197 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/Amt01341
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1020055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3116772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3319085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3912873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4014097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4319513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4520598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2106862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt848901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14105010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1584376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1823442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1920160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2236573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2316620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2621386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2814887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2924055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3192726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3315075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3420588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3516667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4130882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4220166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4322405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4521157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4614276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm190384S303 ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm367066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm478409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm530303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7252131107 DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm911135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1221036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1315135B101 CENTENE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15983793100 XPO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18040413106 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19892356106 TRACTOR SUPPLY CO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2073278L105 POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2164110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2279466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23016255101 ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2409857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2592826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2692532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2734964C106 FORTUNE BRANDS INNOV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28896239100 TRIMBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3081762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3145866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32339041105 FLEETCOR TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3602079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38001084102 AGCO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39679295105 OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4090138F102 TWILIO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4136262G101 GXO LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4222160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4346120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44127387108 CADENCE DESIGN SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4513646K108 CANADIAN PACIFIC KAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4622160N109 COSTAR GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4788339J105 TRADE DESK INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4800724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50040413205 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51219948106 CORPAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5223804L103 DATADOG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5364125C109 NEUROCRINE BIOSCIENC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5491324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5592537N108 VERTIV HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt083711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2155660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt494692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt567891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6364910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt770471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt865804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9143339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1070173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11124525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1291205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1386761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14121612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1560643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt077956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt474440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt889155T490 TOUCHSTONE MID CAP-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1038147N269 GLDMN SCHS GQG PRT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1172201R833 PIMCO ENHANCED SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1241152J108 EMBARK COMMODITY STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1341152J306 EMBARK SMALL CAP EQU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1446432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1556063N881 NYLI MACKAY HIGH YIL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1674256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt090516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2147513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3100873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt492218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt564129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6352988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt761892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8123444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9122231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1079922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11125534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1297084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1390136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14121379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1566180
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt081298
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt063780
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0145078
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0145078
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01341
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01341
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt063780
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt09353
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028058
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt037411
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0120000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0120000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt081298
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt081298
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-20108
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0869389
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt063780
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0113500
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02764
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02764
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0756
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03670
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0130694
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031578
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0165186
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0145078
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0145078
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010694
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031578
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt045186
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122023-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182024-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252022-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342022-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392024-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422021-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442024-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462023-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492022-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512014-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532022-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562014-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582023-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592024-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612024-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1685068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1725692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt187436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1955820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt247270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt282926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt293556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31133172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3336531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3512323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt361342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt381021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt391491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt402589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42110927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43111690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt444615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt455835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4679420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4713132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt495970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt501544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt522882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt531195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt542023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt551862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt561466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt571819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt583359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt592171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt60400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6120969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33683

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,183,878
Liabilities
$0
Net assets
$2,183,878
Revenue
$145,078
Expenses
$165,186
Net income
-$20,108
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2025 filings • $1M-$5M nonprofits