Civic Intelligence

Helene & Detmar Walter Endowment Fund Tr FBO Kpbs-TV 0785 No 020760

990PF • Fiscal year 2025 • EIN 33-6022674

May 01, 2024 to Apr 30, 2025 • Filed on Mar 05, 2026

Organization Profile
PO Box 64193Eagan, MN 55164

(888) 265-7962

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$27,504

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$1,917,276

Down $88,237 (-4.4%) from 2024

Net Assets

Down

$1,917,276

Down $88,237 (-4.4%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

Down

$78,067

Down $360,674 (-82%) from 2024

Expenses

Up

$137,054

Up $23,067 (+20%) from 2024

Net Income

Down

-$58,987

Down $383,741 (-118%) from 2024

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Assets 2021: $1,696,622Liabilities 2021: $0Net Assets 2021: $1,696,6222021Assets 2022: $1,746,927Liabilities 2022: $0Net Assets 2022: $1,746,9272022Assets 2023: $1,682,114Liabilities 2023: $0Net Assets 2023: $1,682,1142023Assets 2024: $2,005,513Liabilities 2024: $0Net Assets 2024: $2,005,5132024Assets 2025: $1,917,276Liabilities 2025: $0Net Assets 2025: $1,917,2762025

Highlighted filing

2025

Assets$1,917,276
Liabilities$0
Net Assets$1,917,276
Open 2025 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KRevenue 2021: $71,065Expenses 2021: $117,133Net Income 2021: -$46,0682021Revenue 2022: $158,153Expenses 2022: $98,116Net Income 2022: $60,0372022Revenue 2023: $46,037Expenses 2023: $107,327Net Income 2023: -$61,2902023Revenue 2024: $438,741Expenses 2024: $113,987Net Income 2024: $324,7542024Revenue 2025: $78,067Expenses 2025: $137,054Net Income 2025: -$58,9872025

Highlighted filing

2025

Revenue$78,067
Expenses$137,054
Net Income-$58,987
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2024 to Apr 30, 2025
Signed
Mar 5, 2026
Return Version
2024v5.2
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$27,504-$27,504
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSAN DIEGO STATE UNIVERSITYGENERAL OPERATINGPCSAN DIEGO, CA, US$97,180
Filing and Contact Details

Filer

Filer Name
Walter Endowment Fund Tai
EIN
33-6022674
Phone
8882657962
Address
PO BOX 64193, EAGAN, MN 55164

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
8882657962
Signed
2026-03-05
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 1,126 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm091282CHV6 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191282CJE2 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0150409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0150287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1150603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1618972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1918516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2009066101 AIRBNB INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm603027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm909247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1115135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1322160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1528176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1630303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2046625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2256585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2357636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2457667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2660741F104 MOBILEYE GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2764110L106 NETFLIX.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2865339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2967066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3178409V104 S P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3279466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3581762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36871607107 SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3787612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3888339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4090353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4398954M101 ZILLOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4609290D101 BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47127097103 COTERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4926142V105 DRAFTKINGS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5029444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5146120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5458733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56679295105 OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57852234103 BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5887422Q109 TALEN ENERGY CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59922475108 VEEVA SYSTEMS INC-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6092537N108 VERTIV HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61G29183103 EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62G54950103 LINDE PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0292798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2134776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5321128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt627974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt788375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt840363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9101944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1060561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1139668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1429861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009260B374 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1256210105 DODGE COX INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2258620301 DOUBLELINE CORE FIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464288687 ISHARES TRUST ISHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt972201F490 PIMCO INCOME FUND IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1074440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1178463V107 SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13921943858 VANGUARD FTSE DEVELO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1403463K406 ANGEL OAK MULTI STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1504314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287432 ISHARES 20 YEAR TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1752470V822 WESTERN ASSET INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19922042742 VANGUARD TOTAL WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0294585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2149535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt460129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5290093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt659235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt788077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt849222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9100240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1059620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1136235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1240833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt139190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1428917
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt084154
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-20096
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PARTNERSHIP ORD GA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0749
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0308
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt112952
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt064807
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt013260
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt078067
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt024754
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt027504
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt097180
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt097180
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt083944
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt084154
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-58987
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0946745
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-20096
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt058729
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt014009
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0461
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011370
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0100930
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025215
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0137054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt083944
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt078067
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03750
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025215
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt039874
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01900-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt91900-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt121900-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132024-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142024-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt151900-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt201900-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232005-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272024-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302024-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt351900-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382024-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402005-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt411900-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt421900-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432024-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442024-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452024-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482024-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532024-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542024-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552024-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592024-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602025-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612024-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632017-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662024-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672005-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682024-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt377576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1640534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1740644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt194451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt272299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt283405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt293460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt323561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331481

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
$1,917,276
Liabilities
$0
Net assets
$1,917,276
Revenue
$78,067
Expenses
$137,054
Net income
-$58,987
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.08$0.14$0.06
2024Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.44$0.11$0.32
2023Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.05$0.11$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.16$0.10$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.07$0.12$0.05