Civic Intelligence

Rieger Foundation C/O Santa Barbara Bank & Trust

990PF • Fiscal year 2024 • EIN 77-0159141

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 07, 2025

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(858) 410-0986

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.01x

Higher debt load relative to assets than 43% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

56th percentile

0.06x

Higher debt load relative to revenue than 56% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

8th percentile

-61%

Higher net margin than 8% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

63rd percentile

$63,302

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 24.9% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

18th percentile

-5.6%

Faster asset growth than 18% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

22nd percentile

-9.5%

Faster revenue growth than 22% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$2,414,776

Down $142,055 (-5.6%) from 2023

Net Assets

Down

$2,399,688

Down $142,055 (-5.6%) from 2023

Liabilities

Flat

$15,088

Flat from 2023

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin8th percentile

Revenue

Down

$254,725

Down $26,639 (-9.5%) from 2023

Expenses

Up

$408,929

Up $70,116 (+21%) from 2023

Net Income

Down

-$154,204

Down $96,755 (-168%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,099,085Liabilities 2011: $29,2882011Assets 2012: $2,868,443Liabilities 2012: $29,2882012Assets 2013: $2,759,290Liabilities 2013: $29,2882013Assets 2014: $2,880,121Liabilities 2014: $38,4222014Assets 2015: $2,789,101Liabilities 2015: $15,4952015Assets 2019: $2,890,763Liabilities 2019: $15,0882019Assets 2020: $2,683,092Liabilities 2020: $15,088Net Assets 2020: $2,668,0042020Assets 2021: $2,698,044Liabilities 2021: $15,088Net Assets 2021: $2,682,9562021Assets 2022: $2,625,779Liabilities 2022: $15,088Net Assets 2022: $2,610,6912022Assets 2023: $2,556,831Liabilities 2023: $15,088Net Assets 2023: $2,541,7432023Assets 2024: $2,414,776Liabilities 2024: $15,088Net Assets 2024: $2,399,6882024

Highlighted filing

2024

Assets$2,414,776
Liabilities$15,088
Net Assets$2,399,688
Open 2024 Filing

Operations Trend

Revenue Growth22nd percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $267,842Expenses 2011: $451,691Net Income 2011: -$183,8492011Revenue 2012: $260,132Expenses 2012: $488,629Net Income 2012: -$228,4972012Revenue 2013: $423,637Expenses 2013: $500,862Net Income 2013: -$77,2252013Revenue 2014: $553,231Expenses 2014: $460,385Net Income 2014: $92,8462014Revenue 2015: $309,066Expenses 2015: $374,498Net Income 2015: -$65,4322015Revenue 2019: $227,120Expenses 2019: $290,444Net Income 2019: -$63,3242019Revenue 2020: $138,042Expenses 2020: $368,023Net Income 2020: -$229,9812020Revenue 2021: $366,513Expenses 2021: $370,322Net Income 2021: -$3,8092021Revenue 2022: $363,645Expenses 2022: $438,863Net Income 2022: -$75,2182022Revenue 2023: $281,364Expenses 2023: $338,813Net Income 2023: -$57,4492023Revenue 2024: $254,725Expenses 2024: $408,929Net Income 2024: -$154,2042024

Highlighted filing

2024

Revenue$254,725
Expenses$408,929
Net Income-$154,204
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 7, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$63,302-$63,302
Filing and Contact Details

Filer

Filer Name
Rieger Foundation
EIN
77-0159141
Phone
8584100986
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
Greg Phillips
Title
Trustee
Phone
8584100986
Signed
2025-11-07
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 963 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
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02015-04-06
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt12019-04-08
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt03.0
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt15.0
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt05415
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt122041
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0COMMISSIONS
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc1COMMISSIONS
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt01103
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt05415
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt120938
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt05415
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt122041
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02015-09-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11994-04-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21999-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31994-04-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42018-09-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52019-10-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62019-06-05
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6M39
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt015074
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1250000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2338846
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3550000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt48730
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt528000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt624847
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0224
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1718
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2637
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05
DepreciationSchedule/DepreciationPropertyGrp/LifeRt139
DepreciationSchedule/DepreciationPropertyGrp/LifeRt239
DepreciationSchedule/DepreciationPropertyGrp/LifeRt339
DepreciationSchedule/DepreciationPropertyGrp/LifeRt439
DepreciationSchedule/DepreciationPropertyGrp/LifeRt539
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt07536
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1188964
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2347262
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31185
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt43022
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt52894
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FLOOR COVERING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LAND 13-17 W FIGUE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3BLDG 13-17 W FIGUE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4MOLD/ASBESTOS REMO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5ROOF REPAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6REMODEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1514523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3419954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4015804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4312820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5018940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2101654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8128465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1038982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1129118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1428594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1520483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2157965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2427405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2616490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2852496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3054040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3232647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3322901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34139938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3618302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3714230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3812877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4012154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4111102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4322956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4611833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4920934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5016855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8036752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1209857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15125896100 C M S ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19191216100 COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2020030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2121036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2222160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2426875P101 E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2730303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2834959J108 FORTIVE CORP WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2938141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30384802104 GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33445658107 HUNT J B TRANS SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34452327109 ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3546625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38548661107 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3957636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4158933Y105 MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43609207105 MONDELEZ INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4567103H107 O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4668902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4770450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48718172109 PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4974340W103 PROLOGIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52854502101 STANLEY BLACK DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54872590104 T -MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57929160109 VULCAN MATLS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5892939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5998138H101 WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G54950103 LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63H01301128 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64G3265R107 APTIV PLC COM SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt090066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4154031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6133263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7140883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8213480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9106610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1079958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0024525669 AHL MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109258N570 BLACKROCK TACTICAL O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209260B374 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3233203868 DFA LARGE CAP INTL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt424610B826 DELAWARE SMALL CAP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5256206103 DODGE COX INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6258620301 DOUBLELINE CORE FIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7317609253 EMERALD GROWTH INSTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt841665X859 HARTFORD SCHRODERS E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9552746356 MFS INTERNATIONAL GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10670678119 NUVEEN REAL ESTATE S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11693390700 PIMCO TOTAL RETURN F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1274440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13904504479 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14922031836 VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1592835M414 ALPHASIMPLEX MGD FUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1604314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1846432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1952471E258 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0115780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt296142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt354237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4139984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt558166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6135345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7139724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8218219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9113638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1080226
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt077234
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt075382
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-30052
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0122564
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0122564
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt075382
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06330
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt056972
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt063302
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0200844
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0200844
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02682
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt076491
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt077234
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-154204
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0102109
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0102109
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0939050
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt05160
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05160
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt075382
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt065019
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-30052
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04350
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0130582
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0134932
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01409
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02009
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0216684
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0188963
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0408929
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0253982
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0254725
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015840
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0188963
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0208085
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102024-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt127882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt338138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt692164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt877062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt990451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt109836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt136853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt145306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1517521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1789673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1892918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt197983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt204217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2250265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2339523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2429184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt263759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2719038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2819025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2912039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt309219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3110470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt322714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3410271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt358584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt010964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt613685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt812943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-11597

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,414,776
Liabilities
$15,088
Net assets
$2,399,688
Revenue
$254,725
Expenses
$408,929
Net income
-$154,204
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.41$0.02$2.40$0.25$0.41$0.15
2023Detailed filing. Detailed filing data is available for this year.$2.56$0.02$2.54$0.28$0.34$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.63$0.02$2.61$0.36$0.44$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.70$0.02$2.68$0.37$0.37$0.00
2020Detailed filing. Detailed filing data is available for this year.$2.68$0.02$2.67$0.14$0.37$0.23
2019Summary only. Only limited summary data is available for this year.$2.89$0.02$0.23$0.29$0.06
2015Summary only. Only limited summary data is available for this year.$2.79$0.02$0.31$0.37$0.07
2014Summary only. Only limited summary data is available for this year.$2.88$0.04$0.55$0.46$0.09
2013Summary only. Only limited summary data is available for this year.$2.76$0.03$0.42$0.50$0.08
2012Summary only. Only limited summary data is available for this year.$2.87$0.03$0.26$0.49$0.23
2011Summary only. Only limited summary data is available for this year.$3.10$0.03$0.27$0.45$0.18