Civic Intelligence

Francis Pool Charitable Trust Uma

990PF • Fiscal year 2025 • EIN 47-6498760

Aug 01, 2024 to Jul 31, 2025 • Filed on Nov 21, 2025

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(888) 265-7962

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2025 filings • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

18th percentile

0.00x

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

2025 filings • $5M-$10M nonprofits • Source year 2025

Net Margin

61st percentile

11%

Higher net margin than 61% of similar nonprofits.

2025 filings • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

35th percentile

$60,598

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 16.7% of source-year revenue.

2025 filings • $5M-$10M nonprofits • Source year 2025

Asset Growth

37th percentile

0.8%

Faster asset growth than 37% of similar nonprofits.

2025 filings • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

74th percentile

23%

Faster revenue growth than 74% of similar nonprofits.

2025 filings • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$5,224,854

Up $39,645 (+0.8%) from 2024

Net Assets

Up

$5,224,854

Up $39,645 (+0.8%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin61st percentile

Revenue

Up

$363,405

Up $66,779 (+23%) from 2024

Expenses

Up

$323,758

Up $22,671 (+7.5%) from 2024

Net Income

Up

$39,647

Up $44,108 (+989%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$6.0M$4.0M$2.0M$0Assets 2015: $5,588,668Liabilities 2015: $02015Assets 2019: $5,663,712Liabilities 2019: $0Net Assets 2019: $5,663,7122019Assets 2020: $5,509,320Liabilities 2020: $0Net Assets 2020: $5,509,3202020Assets 2021: $5,701,067Liabilities 2021: $0Net Assets 2021: $5,701,0672021Assets 2022: $5,583,918Liabilities 2022: $0Net Assets 2022: $5,583,9182022Assets 2023: $5,189,692Liabilities 2023: $0Net Assets 2023: $5,189,6922023Assets 2024: $5,185,209Liabilities 2024: $0Net Assets 2024: $5,185,2092024Assets 2025: $5,224,854Liabilities 2025: $0Net Assets 2025: $5,224,8542025

Highlighted filing

2025

Assets$5,224,854
Liabilities$0
Net Assets$5,224,854
Open 2025 Filing

Operations Trend

Revenue Growth74th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $5,843,804Expenses 2015: $243,844Net Income 2015: $5,599,9602015Revenue 2019: $238,082Expenses 2019: $403,480Net Income 2019: -$165,3982019Revenue 2020: $244,885Expenses 2020: $399,338Net Income 2020: -$154,4532020Revenue 2021: $561,972Expenses 2021: $369,804Net Income 2021: $192,1682021Revenue 2022: $288,529Expenses 2022: $404,547Net Income 2022: -$116,0182022Revenue 2023: -$44,075Expenses 2023: $349,706Net Income 2023: -$393,7812023Revenue 2024: $296,626Expenses 2024: $301,087Net Income 2024: -$4,4612024Revenue 2025: $363,405Expenses 2025: $323,758Net Income 2025: $39,6472025

Highlighted filing

2025

Revenue$363,405
Expenses$323,758
Net Income$39,647
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2024 to Jul 31, 2025
Signed
Nov 21, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$60,598-$60,598
Filing and Contact Details

Filer

Filer Name
Francis Pool Charitable Trust Uma
EIN
47-6498760
Phone
8882657962
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
8882657962
Signed
2025-11-21
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 2,747 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm230303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm364110L106 NETFLIX.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm628176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm822160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm991324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1015135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1188339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1256585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1300724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1467066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1803027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2090353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2187612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2479466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2581762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2646625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2778409V104 S P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3057636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3198954M101 ZILLOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3629444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3765339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3926142V105 DRAFTKINGS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4160741F104 MOBILEYE GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44871607107 SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45922475108 VEEVA SYSTEMS INC-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4692537N108 VERTIV HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4705722G100 BAKER HUGHES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4809290D101 BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49127097103 COTERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5016411R208 CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5246120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5458733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56679295105 OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57852234103 BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5887422Q109 TALEN ENERGY CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59G29183103 EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G54950103 LINDE PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01174164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1417555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2425334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31631223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4105750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt575143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7122839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8256954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt919531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1034563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1182866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12151998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1345123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1466166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1535833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1655412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1765877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18220411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt097FARMWX4 UND 56% INT PTNS OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198FARMD96 UND 50% INT S1/2 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt298FARME20 UND 50% INT PTNS SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt397FARMWZ9 UND 75% INT PTN OF S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt704314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8024524217 AMERICAN BEACON STEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt903463K406 ANGEL OAK MULTI STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287200 ISHARES CORE S P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287432 ISHARES 20 YEAR TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1546434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1774440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2046137V357 INVESCO S P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2152471E258 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22922042742 VANGUARD TOTAL WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2392206C664 VANGUARD RUSSELL 200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24922908629 VANGUARD MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0961099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1206200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2649610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31275109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4128290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt570592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt652207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7211422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8257300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt917036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1054780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11113420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12155968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1351404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1469903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1554975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1658728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1774799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18248525
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt058942
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0105615
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0165701
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt062
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0330320
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0330320
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0105615
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06060
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt054539
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt060598
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0223260
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0223260
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt058812
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt058942
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt039647
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0198786
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0198786
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0919878
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0105615
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0275206
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0165701
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt033085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt033110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0445
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05290
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0230845
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt088069
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0323758
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0363275
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0363405
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07585
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt088069
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0100498
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112024-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122023-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222024-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232024-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262024-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342024-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462024-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482024-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492024-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522024-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532024-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542021-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552024-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572024-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582020-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592023-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622015-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642024-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652023-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662024-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682024-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702021-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722024-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792024-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812020-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842024-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852023-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862024-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882024-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892023-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902024-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912024-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922020-01-22

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,224,854
Liabilities
$0
Net assets
$5,224,854
Revenue
$363,405
Expenses
$323,758
Net income
$39,647
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.36$0.32$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.19$0.00$5.19$0.30$0.30$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.19$0.00$5.19$0.04$0.35$0.39
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.58$0.00$5.58$0.29$0.40$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.70$0.00$5.70$0.56$0.37$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.51$0.00$5.51$0.24$0.40$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.66$0.00$5.66$0.24$0.40$0.17
2015Summary only. Only limited summary data is available for this year.$5.59$0.00$5.84$0.24$5.60