Civic Intelligence

Janet M Lake Trust 9519003374

990PF • Fiscal year 2023 • EIN 90-0244306

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 14, 2024

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

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

82nd percentile

34%

Higher net margin than 82% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

58th percentile

$38,944

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

59th percentile

5.6%

Faster asset growth than 59% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

92nd percentile

138%

Faster revenue growth than 92% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Flat

$2,350,860

Flat from 2023

Net Assets

$2,350,860

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin82nd percentile

Revenue

Flat

$330,949

Flat from 2023

Expenses

Flat

$218,059

Flat from 2023

Net Income

Flat

$112,890

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,015,045Liabilities 2011: $02011Assets 2012: $1,961,968Liabilities 2012: $02012Assets 2013: $1,920,776Liabilities 2013: $02013Assets 2014: $2,098,202Liabilities 2014: $02014Assets 2015: $2,150,315Liabilities 2015: $02015Assets 2019: $2,303,570Liabilities 2019: $0Net Assets 2019: $2,303,5702019Assets 2020: $2,201,034Liabilities 2020: $0Net Assets 2020: $2,201,0342020Assets 2021: $2,321,644Liabilities 2021: $0Net Assets 2021: $2,321,6442021Assets 2022: $2,226,098Liabilities 2022: $0Net Assets 2022: $2,226,0982022Assets 2023: $2,350,860Liabilities 2023: $0Net Assets 2023: $2,350,8602023Assets 2023: $2,350,860Liabilities 2023: $12023Assets 2024: $2,647,752Liabilities 2024: $0Net Assets 2024: $2,647,7522024

Highlighted filing

2023

Assets$2,350,860
Liabilities$0
Net Assets$2,350,860
Open 2023 Filing

Operations Trend

Revenue Growth92nd percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $132,939Expenses 2011: $137,239Net Income 2011: -$4,3002011Revenue 2012: $73,063Expenses 2012: $129,451Net Income 2012: -$56,3882012Revenue 2013: $99,793Expenses 2013: $139,141Net Income 2013: -$39,3482013Revenue 2014: $337,402Expenses 2014: $158,076Net Income 2014: $179,3262014Revenue 2015: $217,422Expenses 2015: $166,768Net Income 2015: $50,6542015Revenue 2019: $179,521Expenses 2019: $169,316Net Income 2019: $10,2052019Revenue 2020: $73,855Expenses 2020: $180,969Net Income 2020: -$107,1142020Revenue 2021: $301,018Expenses 2021: $182,569Net Income 2021: $118,4492021Revenue 2022: $138,786Expenses 2022: $253,528Net Income 2022: -$114,7422022Revenue 2023: $330,949Expenses 2023: $218,059Net Income 2023: $112,8902023Revenue 2023: $330,949Expenses 2023: $218,059Net Income 2023: $112,8902023Revenue 2024: $497,515Expenses 2024: $209,787Net Income 2024: $287,7282024

Highlighted filing

2023

Revenue$330,949
Expenses$218,059
Net Income$112,890
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 14, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$38,944-$38,944
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIV OF CONNECTICUT FBO CHRISTOPHERSCHOLARSHIPISTORRS, CT, US$14,160
Paid GrantVASSAR COLLEGE FBO NADIA ALAMSCHOLARSHIPIPOUGHKEEPSIE, NY, US$14,140
Paid GrantUNIV OF CONNECTICUT FBO NATALIESCHOLARSHIPISTORRS, CT, US$14,140
Paid GrantROGER WILLIAMS UNIV FBO BRANDONSCHOLARSHIPIBRISTOL, RI, US$14,140
Paid GrantNORTHEASTERN UNIV FBO AVERY CANNINGSCHOLARSHIPIBOSTON, MA, US$14,140
Paid GrantUNIV OF CONNECTICUT FBO ALICE CHENSCHOLARSHIPISTORRS, CT, US$14,140
Paid GrantROGER WILLIAMS UNIV FBO JENISE LYRASCHOLARSHIPIBRISTOL, RI, US$14,140
Paid GrantUNIV OF CONNECTICUT FBO TRISHA BULSARASCHOLARSHIPISTORRS, CT, US$8,000
Paid GrantFAIRFIELD UNIV FBO JANE COPPOLASCHOLARSHIPIFAIRFIELD, CT, US$8,000
Paid GrantUNIV OF THE ARTS FBO JULIANNA HADDADSCHOLARSHIPIPHILADELPHIA, PA, US$8,000
Paid GrantGEORGE WASHINGTON UNIV FBOSCHOLARSHIPIWASHINGTON, DC, US$8,000
Paid GrantUNIV OF CONNECTICUT FBO KAIKE NEVESSCHOLARSHIPISTORRS, CT, US$8,000
Paid GrantUNIV OF CONNECTICUT FBO JESSICASCHOLARSHIPISTORRS, CT, US$8,000
Paid GrantMERCY COLLEGE FBO TANIYA WHITESCHOLARSHIPIDOBBS FERRY, NY, US$8,000
Paid GrantROCHESTER INSTITUTE OF TECHNOLOGYGENERAL OPERATINGPCROCHESTER, NY, US$8,000
Filing and Contact Details

Filer

Filer Name
Lake Charitable
EIN
90-0244306
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2024-04-14
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 1,974 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/Amt01070
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1510956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2427591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2624455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2810692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3413025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3615673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3821062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4022676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4122984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4229004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4414248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4512897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4614524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4721780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0103167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10149018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1240787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1427262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1527098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1632644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2017202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2142315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2483197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2627131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2819769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2917736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31159817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3214045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3318341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3426949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3569022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36110912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3714040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4119426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4215933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4325302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4420462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4518249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4622611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4723459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm513645T100 CANADIAN PAC RY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6016255101 ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm931620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1011135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11040413106 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1479466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1578409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1692532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1921036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2034964C106 FORTUNE BRANDS INNOV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22892356106 TRACTOR SUPPLY CO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23252131107 DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25983793100 XPO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2667066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2715135B101 CENTENE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28339041105 FLEETCOR TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3109857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33G66721104 NORWEGIAN CRUISE LIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35896239100 TRIMBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3673278L105 POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3790384S303 ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3830303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3902079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4190138F102 TWILIO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4236262G101 GXO LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4316679L109 CHEWY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44001084102 AGCO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45679295105 OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4646120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4722160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48127387108 CADENCE DESIGN SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4913646K108 CANADIAN PACIFIC KAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5088339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt053609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1280000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4157577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt565946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt674612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7192555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8224652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt995430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1096989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1177004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1262773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1363365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt046432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt252106N889 LAZARD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt331641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287630 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6592905764 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7922031737 VANGUARD INFLAT-PROT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt900143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10693390882 PIMCO INTL BND USD H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1224610B826 DELAWARE SMALL CAP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1446647B404 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1772201R833 PIMCO ENHANCED SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1874440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1989155T490 TOUCHSTONE MID CAP-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20921937793 VANGUARD LONG-TERM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt065003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1251844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt237849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4116416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt660488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7194968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8227270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt995699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1099448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1195323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1260484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1372584
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt074756
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0255500
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0693
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0330949
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0330949
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01070
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01070
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0255500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt09736
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt029208
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt038944
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0163000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0163000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt074756
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt074756
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0112890
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01317334
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0255500
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0296853
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0693
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt010850
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03852
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt014702
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0343
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0343
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0184656
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt033403
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0218059
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0330256
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0330949
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt021656
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt033403
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt055059
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352022-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422023-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432010-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462020-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492015-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512012-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522022-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542022-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562022-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572020-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582022-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592021-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632013-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642009-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662014-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672015-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692019-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712021-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722023-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732014-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742012-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752010-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762013-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772015-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792023-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802019-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812016-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822021-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842015-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852012-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862022-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882013-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902021-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912022-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922021-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932022-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942019-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962020-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972020-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982018-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992001-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002017-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032021-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042009-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052017-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062015-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072014-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082020-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092013-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112020-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122021-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152014-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162016-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172017-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182020-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212013-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222012-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232010-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252013-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262012-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272016-11-17

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,350,860
Liabilities
$0
Net assets
$2,350,860
Revenue
$330,949
Expenses
$218,059
Net income
$112,890
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$0.00$2.65$0.50$0.21$0.29
2023Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.33$0.22$0.11
2023Summary only. Only limited summary data is available for this year.$2.35$0.00$0.33$0.22$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.00$2.23$0.14$0.25$0.11
2021Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.30$0.18$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.07$0.18$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.00$2.30$0.18$0.17$0.01
2015Summary only. Only limited summary data is available for this year.$2.15$0.00$0.22$0.17$0.05
2014Summary only. Only limited summary data is available for this year.$2.10$0.00$0.34$0.16$0.18
2013Summary only. Only limited summary data is available for this year.$1.92$0.00$0.10$0.14$0.04
2012Summary only. Only limited summary data is available for this year.$1.96$0.00$0.07$0.13$0.06
2011Summary only. Only limited summary data is available for this year.$2.02$0.00$0.13$0.14$0.00