Civic Intelligence

Ralph H Foss Memorial Trust

EIN 81-6048184 • Milwaukee, WI

PO Box 0634Milwaukee, WI 53201-0634
Siviq Scores

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

Liabilities / Assets

63rd percentile

0.00x

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

<$500k nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

0.00x

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

<$500k nonprofits • Source year 2024

Net Margin

73rd percentile

18%

Higher net margin than 73% of similar nonprofits.

<$500k nonprofits • Source year 2024

Top Officer Pay

87th percentile

$7,905

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 19.2% of source-year revenue.

<$500k nonprofits • Source year 2024

Asset Growth

60th percentile

1.7%

Faster asset growth than 60% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

16th percentile

-57%

Faster revenue growth than 16% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Assets

Up

$444,653

Up $7,621 (+1.7%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$444,653

Up $7,621 (+1.7%) from 2023

Revenue

Down

$41,188

Down $55,019 (-57%) from 2023

Expenses

Down

$33,570

Down $958 (-2.8%) from 2023

Net Income

Down

$7,618

Down $54,061 (-88%) from 2023

Trend Graphs

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $397,982Liabilities 2010: $0Net Assets 2010: $397,9822010Assets 2011: $377,445Liabilities 2011: $0Net Assets 2011: $377,4452011Assets 2012: $379,541Liabilities 2012: $0Net Assets 2012: $379,5412012Assets 2013: $367,337Liabilities 2013: $0Net Assets 2013: $367,3372013Assets 2014: $371,291Liabilities 2014: $0Net Assets 2014: $371,2912014Assets 2015: $382,876Liabilities 2015: $0Net Assets 2015: $382,8762015Assets 2016: $351,387Liabilities 2016: $0Net Assets 2016: $351,3872016Assets 2017: $354,272Liabilities 2017: $0Net Assets 2017: $354,2722017Assets 2018: $355,696Liabilities 2018: $0Net Assets 2018: $355,6962018Assets 2019: $359,457Liabilities 2019: $0Net Assets 2019: $359,4572019Assets 2020: $344,970Liabilities 2020: $0Net Assets 2020: $344,9702020Assets 2021: $347,906Liabilities 2021: $0Net Assets 2021: $347,9062021Assets 2022: $375,351Liabilities 2022: $0Net Assets 2022: $375,3512022Assets 2023: $437,032Liabilities 2023: $0Net Assets 2023: $437,0322023Assets 2024: $444,653Liabilities 2024: $0Net Assets 2024: $444,6532024

Highlighted filing

2024

Assets$444,653
Liabilities$0
Net Assets$444,653

Operations Trend

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

$100K$50K$0-$50KExpenses 2010: $28,4682010Expenses 2011: $29,2292011Expenses 2012: $30,8532012Revenue 2013: $37,670Expenses 2013: $49,869Net Income 2013: -$12,1992013Revenue 2014: $22,477Expenses 2014: $20,724Net Income 2014: $1,7532014Revenue 2015: $43,977Expenses 2015: $32,443Net Income 2015: $11,5342015Revenue 2016: $13,259Expenses 2016: $44,757Net Income 2016: -$31,4982016Revenue 2017: $23,594Expenses 2017: $20,713Net Income 2017: $2,8812017Revenue 2018: $35,913Expenses 2018: $34,339Net Income 2018: $1,5742018Revenue 2019: $25,369Expenses 2019: $21,549Net Income 2019: $3,8202019Revenue 2020: $15,414Expenses 2020: $29,884Net Income 2020: -$14,4702020Revenue 2021: $32,633Expenses 2021: $29,696Net Income 2021: $2,9372021Revenue 2022: $62,826Expenses 2022: $35,371Net Income 2022: $27,4552022Revenue 2023: $96,207Expenses 2023: $34,528Net Income 2023: $61,6792023Revenue 2024: $41,188Expenses 2024: $33,570Net Income 2024: $7,6182024

Highlighted filing

2024

Revenue$41,188
Expenses$33,570
Net Income$7,618

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$0.41$0.34$0.08
2023Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.96$0.35$0.62
2022Detailed filing. Detailed filing data is available for this year.$3.75$0.00$3.75$0.63$0.35$0.27
2021Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.33$0.30$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.45$0.15$0.30$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$0.25$0.22$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.36$0.34$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$0.24$0.21$0.03
2016Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.13$0.45$0.31
2015Detailed filing. Detailed filing data is available for this year.$3.83$0.00$3.83$0.44$0.32$0.12
2014Detailed filing. Detailed filing data is available for this year.$3.71$0.00$3.71$0.22$0.21$0.02
2013Detailed filing. Detailed filing data is available for this year.$3.67$0.00$3.67$0.38$0.50$0.12
2012Detailed filing. Detailed filing data is available for this year.$3.80$0.00$3.80$0.31
2011Detailed filing. Detailed filing data is available for this year.$3.77$0.00$3.77$0.29
2010Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$0.28
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 10, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$7,905-$7,905
Filing and Contact Details

Filer

Filer Name
Ralph H Foss Memorial Trust
EIN
81-6048184
Phone
5034643580
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5034643580
Signed
2025-04-10
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 1,710 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/EOYBookValueAmt0458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm217275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm557636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm803027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9G1151C101 ACCENTURE PLC IRELAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1246625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1356585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21617446448 MORGAN STANLEY COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22086516101 BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23609207105 MONDELEZ INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2492826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2520825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2620030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2765339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2800287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2987612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3312572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39244199105 DEERE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4074340W103 PROLOGIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43G54950103 LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4409290D101 BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4511135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46237194105 DARDEN RESTAURANTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4730303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48482480100 KLA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49806857108 SCHLUMBERGER LTD COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt018733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt317322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt439410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt719348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt834057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1017304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1228701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1418600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1519574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5922908645 VANGUARD MID-CAP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6024524217 AMERICAN BEACON STEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt706828M876 BARON EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt874440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287432 ISHARES 20 YEAR TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1652470V822 WESTERN ASSET INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1752471E258 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18922042742 VANGUARD TOTAL WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt023864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt438232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt619175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt719256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt833003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt913903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1018385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1233150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt139566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1418939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1518914
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt016121
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt025061
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt06
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt041188
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt041188
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt025061
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0791
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07115
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07905
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt022170
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt022170
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016107
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016121
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt07618
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0202130
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt025061
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt033770
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0289
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01995
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt024461
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07404
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt033570
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt041174
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt041188
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02291
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07404
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011400
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42008-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162008-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262024-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282024-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292024-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312022-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322022-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342002-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372024-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382024-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392007-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412011-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442009-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452024-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462024-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482024-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492022-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502022-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512024-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532008-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt541911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582024-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612008-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632016-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662006-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672021-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682012-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732013-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752024-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792024-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802024-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812022-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822024-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852024-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862024-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872008-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892024-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902022-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922002-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942024-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952024-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962024-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972011-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002024-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032004-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1320894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28190

Document Assets

No mirrored PDF or thumbnail assets are attached yet.