Civic Intelligence

Krisbin Foundation

EIN 41-6419749 • Wayzata, MN

366 Ferndale Road SWayzata, MN 55391
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

91st percentile

65%

Higher net margin than 91% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$5M-$10M nonprofits • Source year 2022

Asset Growth

75th percentile

14%

Faster asset growth than 75% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

97th percentile

364%

Faster revenue growth than 97% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$6,895,454

Up $859,371 (+14%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$6,895,454

Up $859,371 (+14%) from 2023

Operations
Liabilities / Revenue22nd percentileNet Margin91st percentile

Revenue

Up

$1,320,811

Up $1,036,325 (+364%) from 2023

Expenses

Up

$461,440

Up $97,996 (+27%) from 2023

Net Income

Up

$859,371

Up $938,329 (+1188%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth75th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,436,220Liabilities 2011: $02011Assets 2012: $3,117,408Liabilities 2012: $02012Assets 2013: $3,965,416Liabilities 2013: $02013Assets 2014: $4,308,157Liabilities 2014: $0Net Assets 2014: $4,308,1572014Assets 2015: $4,594,124Liabilities 2015: $0Net Assets 2015: $4,594,1242015Assets 2016: $4,588,269Liabilities 2016: $0Net Assets 2016: $4,588,2692016Assets 2017: $5,329,184Liabilities 2017: $0Net Assets 2017: $5,329,1842017Assets 2018: $5,478,059Liabilities 2018: $0Net Assets 2018: $5,478,0592018Assets 2019: $5,453,237Liabilities 2019: $0Net Assets 2019: $5,453,2372019Assets 2020: $5,373,111Liabilities 2020: $0Net Assets 2020: $5,373,1112020Assets 2021: $6,093,447Liabilities 2021: $0Net Assets 2021: $6,093,4472021Assets 2022: $6,115,041Liabilities 2022: $0Net Assets 2022: $6,115,0412022Assets 2023: $6,036,083Liabilities 2023: $0Net Assets 2023: $6,036,0832023Assets 2024: $6,895,454Liabilities 2024: $0Net Assets 2024: $6,895,4542024

Highlighted filing

2024

Assets$6,895,454
Liabilities$0
Net Assets$6,895,454
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $207,353Expenses 2011: $207,092Net Income 2011: $2612011Revenue 2012: $905,605Expenses 2012: $224,417Net Income 2012: $681,1882012Revenue 2013: $1,146,780Expenses 2013: $298,772Net Income 2013: $848,0082013Revenue 2014: $554,624Expenses 2014: $291,450Net Income 2014: $263,1742014Revenue 2015: $588,783Expenses 2015: $302,816Net Income 2015: $285,9672015Revenue 2016: $302,794Expenses 2016: $308,649Net Income 2016: -$5,8552016Revenue 2017: $1,047,672Expenses 2017: $306,757Net Income 2017: $740,9152017Revenue 2018: $513,116Expenses 2018: $364,241Net Income 2018: $148,8752018Revenue 2019: $302,675Expenses 2019: $327,497Net Income 2019: -$24,8222019Revenue 2020: $239,828Expenses 2020: $319,954Net Income 2020: -$80,1262020Revenue 2021: $1,090,401Expenses 2021: $370,065Net Income 2021: $720,3362021Revenue 2022: $454,776Expenses 2022: $433,182Net Income 2022: $21,5942022Revenue 2023: $284,486Expenses 2023: $363,444Net Income 2023: -$78,9582023Revenue 2024: $1,320,811Expenses 2024: $461,440Net Income 2024: $859,3712024

Highlighted filing

2024

Revenue$1,320,811
Expenses$461,440
Net Income$859,371
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,895,454
Liabilities
$0
Net assets
$6,895,454
Revenue
$1,320,811
Expenses
$461,440
Net income
$859,371
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.90$0.00$6.90$1.32$0.46$0.86
2023Detailed filing. Detailed filing data is available for this year.$6.04$0.00$6.04$0.28$0.36$0.08
2022Detailed filing. Detailed filing data is available for this year.$6.12$0.00$6.12$0.45$0.43$0.02
2021Detailed filing. Detailed filing data is available for this year.$6.09$0.00$6.09$1.09$0.37$0.72
2020Detailed filing. Detailed filing data is available for this year.$5.37$0.00$5.37$0.24$0.32$0.08
2019Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.45$0.30$0.33$0.02
2018Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.51$0.36$0.15
2017Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$1.05$0.31$0.74
2016Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$0.30$0.31$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$0.59$0.30$0.29
2014Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$0.55$0.29$0.26
2013Summary only. Only limited summary data is available for this year.$3.97$0.00$1.15$0.30$0.85
2012Summary only. Only limited summary data is available for this year.$3.12$0.00$0.91$0.22$0.68
2011Summary only. Only limited summary data is available for this year.$2.44$0.00$0.21$0.21$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBBIN S JOHNSONTrustee-$0--
B KRISTINE JOHNSONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Krisbin Foundation
EIN
41-6419749
Phone
6128126354
Address
366 FERNDALE ROAD S, WAYZATA, MN 55391

Signing Officer

Name
Robbin S Johnson
Title
Trustee
Phone
6128126354
Signed
2025-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Ritz & Associates Pa
Address
110 CHESHIRE LANE SUITE 390, MINNETONKA, MN 55305
Preparer
Matthew Ritz
Phone
9528971477
Raw XML AppendixShowing 400 of 808 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0100,000 ENERGY TRANSFER PARTNERS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1175,000 GS BUFFERED PLUS SX5E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2230,000 UBS 7.4% CONTINGENT CALLABLE SPX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3170,000 GS DUAL DIRECTIONAL TRIGGER PLUS SX5E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4160,000 RBC TRIGGER PLUS MXEF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5100,000 BNS DUAL DIRECTIONAL TRIGGER JUMP SPX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6250,000 MS TRIGGER PLUS SPX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72,589.049CLEARBRIDGE INTL GROWTH A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm815,938.503 E V ADV FLOATING RATE A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98,680.069 MSIF ULTRA-SHORT INCOME A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1029,094.181 PGIM FLOATING RATE INCOME A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt071917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1175000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2230000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3170000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4160000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7157908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8166059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt986634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10270000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0100805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1198713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2228758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3197098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4182224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5110460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6238600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7153608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8159704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt986714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10265630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0245620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5108000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9219046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19219168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2039447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2132745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22280887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23651677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2816520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3116043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3214833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3316825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3617787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4512011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4614972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4812371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5020958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5321177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5412927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5523187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5616532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5915958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6211085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0259290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2181350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3198165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5280584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt789732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt860237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9265043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19209150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20288850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21167553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22389310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23915977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2417675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2725229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2818281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3025760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3220398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3319033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3520163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3621997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3824006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3927732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4022367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4623604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4820355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4924957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5120144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5219355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5327079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5416933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5523461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5617247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5711257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5812118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5917688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6013940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6215802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03,246 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,000 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm210,000 MS DUAL DIRECTIONAL TRIGGER JUMP SPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm315,000 MS TRIGGER PLUS ON SX5E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4542 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm520,000 BCS TRIGGER PLUS SPX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67,406 BLACKROCK INTL GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74,604 FIRST TR MLP&ENRG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8150 ISHARES RUSSELL 1000 GRW ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9660 ISHARES RUSSELL 1000 GRW ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10240.398 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1118.621 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1216.794 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1314.093 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1417.611 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1515.144 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1613.629 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1718.214 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1890.496 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191,780 ISHARES MSCI ACWI ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201000 ISHARES S&P 100, DONATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21830 ISHARES S&P 100, DONATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm224,750 SCHWAB US DVD EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231,700 VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2473 SPDR GOLD TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25142 ARCH CAPITAL GROUP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26129 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27115 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2873 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2973 APPLOVIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3088 AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31345 BANK AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3245 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33263 CANADIAN PACIFIC RAILWAY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3474 CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35189 CONSOL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3665 CORPAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3772 EXXON MOBILE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3841 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39135 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4068 GE VERNOVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41321 HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42239 IAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4314 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44772 ELI LITTLE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4534 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4656 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47138 MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4843 MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4928 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50187 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51150 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52209 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53225 PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5434 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55317 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56189 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5757 TAIWAN SEMICONDUCTOR MANUFACTURING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58299 TECK RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5934 THERMO FISCHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6011 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61111 UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6250 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0364634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1736741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2148576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt340141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt429639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5129456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6173508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7205835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8114795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt929557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10134933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1142791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AIP ALT LENDING PLACEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HPC STARBOARD VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BX TAC OPPS II OFF FDR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CARLYLE ENERG CR OPP II OFF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COHESIVE CAP PTRNS OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MS DIRECT LENDING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OWL ROCK TECH FC II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GTIS US RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MS COLONY DISTRESSED CREDIT & SPECIAL SITUATIONS III (CDCF III)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MPOWERED CAPITAL ACCESS FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SOFIA ANGEL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0382180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1736741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt330047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt586112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6173858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7200385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8125092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10170093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1173125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0136539
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01136808
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd041
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt030639
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01303986
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01303986
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01136808
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0453500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0453500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt016825
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0136539
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0136539
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0859371
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02426381
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt030639
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt030639
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01136808
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01303653
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07607
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0333
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0453500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0461440
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01303986
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01320811
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0333
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt078812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1119720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2241431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3392035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6457353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt137553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3206741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-91
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt528517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt656104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7789563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt818169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt137553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3206741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-91
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt528517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt656104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7789563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt818169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt078301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1157273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2242194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3598776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt428517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt556235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61246916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt718169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FIDELITY 9129, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FIDELITY 9129, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MORGAN STANLEY 2486, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MORGAN STANLEY 2486, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ALTERNATIVE INVESTMENT K-1'S - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ALTERNATIVE INVESTMENT K-1'S - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MORGAN STANLEY 2486, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7MORGAN STANLEY 2486, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01136808
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0859371
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06895454
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06036083
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06895454
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0388011
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0388011
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0388011
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0406132
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt018121
IRS990PF/DistributableAmountGrp/TotalTaxAmt018121
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010499
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt018121
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt018121
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt018121
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt07622
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt010499
IRS990PF/FMVAssetsEOYAmt08403308
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.