Civic Intelligence

Hutzell Foundation

990PF • Fiscal year 2022 • EIN 35-6533689

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 09, 2022

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

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

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

87th percentile

53%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

51st percentile

$150,959

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

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

Asset Growth

72nd percentile

8.2%

Faster asset growth than 72% of similar nonprofits.

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

Revenue Growth

91st percentile

85%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$18,312,986

Up $1,383,199 (+8.2%) from 2021

Net Assets

Up

$18,312,986

Up $1,383,199 (+8.2%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin87th percentile

Revenue

Up

$2,608,168

Up $1,201,667 (+85%) from 2021

Expenses

Up

$1,219,989

Up $63,380 (+5.5%) from 2021

Net Income

Up

$1,388,179

Up $1,138,287 (+456%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$20M$15M$10M$5.0M$0Assets 2019: $17,029,565Liabilities 2019: $0Net Assets 2019: $17,029,5652019Assets 2020: $16,679,193Liabilities 2020: $0Net Assets 2020: $16,679,1932020Assets 2021: $16,929,787Liabilities 2021: $0Net Assets 2021: $16,929,7872021Assets 2022: $18,312,986Liabilities 2022: $0Net Assets 2022: $18,312,9862022Assets 2023: $17,834,972Liabilities 2023: $0Net Assets 2023: $17,834,9722023Assets 2024: $16,807,529Liabilities 2024: $0Net Assets 2024: $16,807,5292024Assets 2025: $17,089,481Liabilities 2025: $0Net Assets 2025: $17,089,4812025

Highlighted filing

2022

Assets$18,312,986
Liabilities$0
Net Assets$18,312,986
Open 2022 Filing

Operations Trend

Revenue Growth91st percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2019: $1,658,309Expenses 2019: $1,242,935Net Income 2019: $415,3742019Revenue 2020: $815,837Expenses 2020: $1,164,001Net Income 2020: -$348,1642020Revenue 2021: $1,406,501Expenses 2021: $1,156,609Net Income 2021: $249,8922021Revenue 2022: $2,608,168Expenses 2022: $1,219,989Net Income 2022: $1,388,1792022Revenue 2023: $17,563Expenses 2023: $1,260,645Net Income 2023: -$1,243,0822023Revenue 2024: $1,022,342Expenses 2024: $1,283,073Net Income 2024: -$260,7312024Revenue 2025: $1,434,083Expenses 2025: $1,150,308Net Income 2025: $283,7752025

Highlighted filing

2022

Revenue$2,608,168
Expenses$1,219,989
Net Income$1,388,179
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 9, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$150,959-$150,959
Filing and Contact Details

Filer

Filer Name
Hutzell Foundation
EIN
35-6533689
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3402079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3787612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3811135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4330303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4809247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4447047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51037582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6357843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt932353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10767000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112357990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121679722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1340744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15710314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16426936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17881744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18630877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1940204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20927660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2134861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22762226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23457635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt017275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt487612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt591324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt636200MBP7 GNMA POOL 604046 5.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt825243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt956501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1038148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Y2573F102 FLEX LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12097023105 BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13126650100 CVS HEALTH CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1674256W568 PRINCIPAL REAL EST S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1740414LAL3 HCP INC 3.875% 8/15/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18912828XG0 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2000206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2164128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2284247PHX2 STHRN CA PUBLIC PWR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23637417AG1 NATIONAL RETAIL PROP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2431371NU86 FNMA POOL 257207 6.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2514040HBW4 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt263138ETJ98 FNMA POOL #AL8387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27912828V98 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2931407EHX4 FNMA POOL 828346 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3200143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3370299PGP6 PARTNERS GROUP PRIVA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3400206RCT7 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3587234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3646625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3712572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4161945CAC7 MOSAIC CO 4.250% 11/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4309247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4458933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4691324PCH3 UNITEDHEALTH GROUP 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt479128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4846434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4949446RAN9 KIMCO REALTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51844741BD9 SOUTHWEST AIRLINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52912810EQ7 US TREASURY BOND 6.2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5345866FAD6 INTERCONTINENTALEXCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5409247XAJ0 BLACKROCK INC 3.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5577956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5702079K107 ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59912828QN3 US TREASURY NOTE 3.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60053807AR4 AVNET INC 4.875% 12/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6184756NAD1 SPECTRA ENERGY PARTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6589151E109 TOTAL S.A. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67172967424 CITIGROUP INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6831620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7004314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7174925K581 BOSTON P LNG/SHRT RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7231371PCG3 FNMA POOL 257571 4.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73931142EE9 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7458506YAH5 MEDSTAR HEALTH INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75912828K74 US TREASURY NOTE 2.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76H2906T109 GARMIN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt773132A22M3 FHLMC POOL #ZS2580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7894106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8089609H704 TRIBUTARY SMALL CO-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81036752AN3 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8231339UZT0 FHLMC POOL #QA4354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8309857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8592826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86GTC996442 CORBIN MULTI STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8711135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8892826CAM4 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8975513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt909128285M8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9109260D107 BLACKSTONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt933133ELTG9 FED FARM CREDIT BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9474440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9531326SAV2 FHLMC POOL #ZT0000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt963132A02K1 FHLMC POOL #ZS0778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9700888Y847 INVESCO BAL RSK COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9914913Q3B3 CATERPILLAR FINL SER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10127830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102904504479 UNDISC MGRS BEHAV VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10489154Q562 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106SEE ATTACHED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107BEGINNING BOOK VALUE OTHER INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10989155T490 TOUCHSTONE MID CAP-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11046429B366 ISHARES CMBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11189154M702 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11231641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41016394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5867675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6353551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt929625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10630172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112174352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121464887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1337956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15543476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16395050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17700492

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$18,312,986
Liabilities
$0
Net assets
$18,312,986
Revenue
$2,608,168
Expenses
$1,219,989
Net income
$1,388,179
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$1.43$1.15$0.28
2024Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$1.02$1.28$0.26
2023Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$0.02$1.26$1.24
2022Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$2.61$1.22$1.39
2021Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.41$1.16$0.25
2020Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$0.82$1.16$0.35
2019Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$1.66$1.24$0.42