Civic Intelligence

Generation Trust - General Fund

990PF • Fiscal year 2022 • EIN 34-6850815

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

Organization Profile
PO Box 630858Cincinnati, OH 45263-0858

(513) 534-5310

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

2nd percentile

-514%

Higher net margin than 2% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

30th percentile

$60,000

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

6th percentile

-20%

Faster asset growth than 6% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

35th percentile

-6.9%

Faster revenue growth than 35% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$19,679,122

Down $4,866,501 (-20%) from 2021

Net Assets

Down

$19,679,122

Down $4,866,501 (-20%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin2nd percentile

Revenue

Down

$1,281,178

Down $94,381 (-6.9%) from 2021

Expenses

Up

$7,865,989

Up $7,613,733 (+3018%) from 2021

Net Income

Down

-$6,584,811

Down $7,708,114 (-686%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$30M$20M$10M$0Assets 2019: $23,431,507Liabilities 2019: $0Net Assets 2019: $23,431,5072019Assets 2020: $23,421,924Liabilities 2020: $0Net Assets 2020: $23,421,9242020Assets 2021: $24,545,623Liabilities 2021: $0Net Assets 2021: $24,545,6232021Assets 2022: $19,679,122Liabilities 2022: $0Net Assets 2022: $19,679,1222022Assets 2023: $19,947,642Liabilities 2023: $0Net Assets 2023: $19,947,6422023Assets 2024: $19,838,130Liabilities 2024: $0Net Assets 2024: $19,838,1302024

Highlighted filing

2022

Assets$19,679,122
Liabilities$0
Net Assets$19,679,122
Open 2022 Filing

Operations Trend

Revenue Growth35th percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2019: $1,327,858Expenses 2019: $2,632,083Net Income 2019: -$1,304,2252019Revenue 2020: $1,362,936Expenses 2020: $1,036,418Net Income 2020: $326,5182020Revenue 2021: $1,375,559Expenses 2021: $252,256Net Income 2021: $1,123,3032021Revenue 2022: $1,281,178Expenses 2022: $7,865,989Net Income 2022: -$6,584,8112022Revenue 2023: $744,515Expenses 2023: $317,959Net Income 2023: $426,5562023Revenue 2024: $1,169,241Expenses 2024: $1,271,489Net Income 2024: -$102,2482024

Highlighted filing

2022

Revenue$1,281,178
Expenses$7,865,989
Net Income-$6,584,811
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN BECKETTExecutive DirectorFT$60,000-$60,000
FIFTH THIRD BANK N ATrustee-$56,590-$56,590
JOHN D BECKETTAdvisor-$0--
WENDY BECKETTAdvisor-$0--
KEVIN BECKETTAdvisor-$0--
Filing and Contact Details

Filer

Filer Name
The Generation Trust
EIN
34-6850815
Phone
5135345310
Address
PO BOX 630858, CINCINNATI, OH 45263-0858

Signing Officer

Name
Matthew Carothers
Title
Trustee
Phone
5135345310
Signed
2023-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Doak a Pfaff
Phone
6142327288
Raw XML AppendixShowing 400 of 3,172 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/Amt01175
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0588
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0588
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0FORSAMLINGEN BETEL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1EDITORIAL CLIE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt005/22/2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt104/17/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt085000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt115000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-12-16
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12022-05-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0HELP NEEDY PEOPLE AND BIBLE TRANSLATIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TRANSLATION OF BIBLES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02022-05-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12023-04-17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm038143AJP1 GOLDMAN SACHS NY 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152517P4C2 LEHMAN BROTHERS HLDG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295000U2B8 WELLS FARGO & CO MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt051908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt012188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1241957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2168054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3105159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4123230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt640897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt730196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9149607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1219015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13143043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14109564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1564008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1728223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18175825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1954732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20117145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21126137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2278360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23168917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24213479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2547621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2616515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2820859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29183823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31210617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3295210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3363106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34207781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3583458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3693115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37208269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38110175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39170473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40139239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt030813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1298217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2183792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4304426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9256130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1076656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1279841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13278273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14154082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15137247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1649953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1744579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18254254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19111385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20146946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21291050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22194749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23277819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24394504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2556228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2659052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2718728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28132010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29220326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31205542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32149586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3398436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34165403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35113681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36100529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37172383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38113223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39173888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40144113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1STIFEL X4078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2STIFEL X4458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3018802108 ALLIANT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402079K305 ALPHABET INC CAP STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8053332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9060505104 BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1220030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16291011104 EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1730303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1831428X106 FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22452308109 ILLINOIS TOOL WKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2446120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2546625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2656585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2857636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3058933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33609207105 MONDELEZ INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34655844108 NORFOLK SOUTHN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3568389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37695156109 PACKAGING CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3970450Y103 PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4281762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4765339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48911312106 UNITED PARCEL SVC IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1156827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3369210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4195335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6466852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt887080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91031433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1066519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11199658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12201913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1374562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14127778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1595745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1738495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18196958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1999994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20998037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21196106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22440873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2353357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24191269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25234591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26244443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt307708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31159955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33220697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000143W859 INVESCO OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1008882789 INVESCO EQV EURPOEAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200900W647 INVESCO OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt304314H717 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt509251T301 BLACKROCK GLOBAL ALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61404204Q0 CAPITAL ONE BK USA N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt714042RKQ3 CAPITAL ONE NATL ASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8192476505 COHEN & STEERS REALT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9298706110 AMERICAN FUNDS EUROP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1031761R757 GRANDEUR PEAK INTL S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1136160KJC0 GE CAP RETAIL BK DRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12411511306 HARBOR INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13411511504 HARBOR CAPITAL APPRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464286608 ISHARES MSCI EUROZON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464287101 ISHARES S&P 100 INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287465 ISHARES MSCI EAFE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464289180 ISHARES MSCI EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2046432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2146434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2246435G516 ESG AWARE MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2347103X294 JANUS HENDERSON INTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2447103X310 JANUS HENDERSON INTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25543915839 LORD ABBETT INTL OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26552983694 MFS VALUE FUND CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2757630C580 MASSMUTUAL SHORT-DUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2861747MF55 MORGAN STANLEY BK N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29665162384 NORTHERN MULTI-MANAG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30670725738 NUVEEN INTL GROWTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3174440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3274680E101 PUTNAM INTL EQUITY C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3387234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34885215640 THORNBURG INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35921909768 VANGUARD TOTAL INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36921946810 VANGUARD WHITEHALL F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3792913X811 VOYA GLOBAL EQUITY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38949763NP7 WELLS FARGO BANK NAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3901748DBA3 ALLEGIANCE BK TEX HO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40256206103 DODGE & COX INTL STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42317609295 SEAFARER OVERSEAS GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4331761R351 ALPS SMITH SHORT DUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44464288372 ISHARES S&P GLOB INF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4546434G863 ESG AWARE MSCI EM ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4687245R664 TIAA CREF INTL OPPTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt058234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1146338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3315531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4153812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6485057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt878950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91344262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1065640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11235843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12235275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1352590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14123280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1579390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1610190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1731710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18156921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1997465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201179036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21175860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22383204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2351720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24215853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25226290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26241637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt276460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt307525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31154756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33196966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0346316
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0857925
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OPPENHEIMER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt045783
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11154
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01251178
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01251178
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0588
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0588
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01175
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0857925
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt034977
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt081613
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0116590
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07683254
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07683254
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0346294
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0346316
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6584811
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09115745
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0857925
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01145880
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025325
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06551
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt031877
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt046937
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt046937
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010853
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010853
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05671
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt022240
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07744144
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0105276
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07865989
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01251156
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01281178
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt060890
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0105276
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0182735
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42006-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-01-24

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,679,122
Liabilities
$0
Net assets
$19,679,122
Revenue
$1,281,178
Expenses
$7,865,989
Net income
-$6,584,811
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.8$0.00$19.8$1.17$1.27$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.9$0.00$19.9$0.74$0.32$0.43
2022Detailed filing. Detailed filing data is available for this year.$19.7$0.00$19.7$1.28$7.87$6.58
2021Detailed filing. Detailed filing data is available for this year.$24.5$0.00$24.5$1.38$0.25$1.12
2020Detailed filing. Detailed filing data is available for this year.$23.4$0.00$23.4$1.36$1.04$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.4$0.00$23.4$1.33$2.63$1.30