Civic Intelligence

Samuel H Wise Fellowship Fund 34136007

990PF • Fiscal year 2024 • EIN 93-6279037

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 23, 2025

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(800) 227-6468

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

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

Liabilities / Revenue

33rd percentile

0.00x

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

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

Net Margin

2nd percentile

-256%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

61st percentile

$52,077

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 78.9% of source-year revenue.

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

Asset Growth

19th percentile

-5.3%

Faster asset growth than 19% of similar nonprofits.

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

Revenue Growth

6th percentile

-51%

Faster revenue growth than 6% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$3,009,027

Down $168,273 (-5.3%) from 2023

Net Assets

Down

$3,009,027

Down $168,273 (-5.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin2nd percentile

Revenue

Down

$66,022

Down $67,545 (-51%) from 2023

Expenses

Up

$234,743

Up $9,168 (+4.1%) from 2023

Net Income

Down

-$168,721

Down $76,713 (-83%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth19th 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: $2,401,162Liabilities 2011: $02011Assets 2012: $2,409,705Liabilities 2012: $02012Assets 2013: $2,377,286Liabilities 2013: $02013Assets 2014: $2,266,813Liabilities 2014: $02014Assets 2015: $2,280,814Liabilities 2015: $02015Assets 2019: $2,163,689Liabilities 2019: $0Net Assets 2019: $2,163,6892019Assets 2020: $3,070,158Liabilities 2020: $0Net Assets 2020: $3,070,1582020Assets 2021: $3,396,976Liabilities 2021: $0Net Assets 2021: $3,396,9762021Assets 2022: $3,266,166Liabilities 2022: $0Net Assets 2022: $3,266,1662022Assets 2023: $3,177,300Liabilities 2023: $0Net Assets 2023: $3,177,3002023Assets 2024: $3,009,027Liabilities 2024: $0Net Assets 2024: $3,009,0272024

Highlighted filing

2024

Assets$3,009,027
Liabilities$0
Net Assets$3,009,027
Open 2024 Filing

Operations Trend

Revenue Growth6th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $106,091Expenses 2011: $159,206Net Income 2011: -$53,1152011Revenue 2012: $120,376Expenses 2012: $111,609Net Income 2012: $8,7672012Revenue 2013: $132,858Expenses 2013: $162,891Net Income 2013: -$30,0332013Revenue 2014: $139,075Expenses 2014: $247,905Net Income 2014: -$108,8302014Revenue 2015: $177,040Expenses 2015: $164,670Net Income 2015: $12,3702015Revenue 2019: $140,068Expenses 2019: $229,444Net Income 2019: -$89,3762019Revenue 2020: $1,134,009Expenses 2020: $229,313Net Income 2020: $904,6962020Revenue 2021: $571,753Expenses 2021: $243,003Net Income 2021: $328,7502021Revenue 2022: $114,168Expenses 2022: $243,153Net Income 2022: -$128,9852022Revenue 2023: $133,567Expenses 2023: $225,575Net Income 2023: -$92,0082023Revenue 2024: $66,022Expenses 2024: $234,743Net Income 2024: -$168,7212024

Highlighted filing

2024

Revenue$66,022
Expenses$234,743
Net Income-$168,721
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 23, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$52,077-$52,077
Filing and Contact Details

Filer

Filer Name
Samuel H Wise Fellowship Fund
EIN
93-6279037
Phone
8002276468
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
8002276468
Signed
2025-04-23
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 670 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt018156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1088963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1420115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1728303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1925156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2538489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2815291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3315083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3530279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38100293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4019108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4314350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4415301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4531308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4719461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4815705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5114605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5216836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4129221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10180052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1254394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1440819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1519862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1626506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1740138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1828719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1928702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2013923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2132069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2326722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2581386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2735502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2837946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2929429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3023493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3273591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3375656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3427642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3545812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3632468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38196419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3914574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4026280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4118973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4220189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4318173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4532564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4618846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4732447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4812484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4935410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5016463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5118836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5243123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5319610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm603027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9036752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1309857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16125896100 C M S ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1817275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20191216100 COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2120030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2221036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2322160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2526875P101 E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2830303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2934959J108 FORTIVE CORP WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3038141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31384802104 GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34445658107 HUNT J B TRANS SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35452327109 ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3646625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39548661107 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4057636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4258933Y105 MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44609207105 MONDELEZ INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4667103H107 O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4768902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4870450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49718172109 PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5074340W103 PROLOGIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53854502101 STANLEY BLACK DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55872590104 T -MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5791324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58929160109 VULCAN MATLS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5992939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6098138H101 WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61G54950103 LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64H01301128 ALCON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt067500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2104200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5326746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt675656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt778753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt843978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt936309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10325560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1174801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1299987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13325861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1435429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1572521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1650182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1730014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0024525669 AHL MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109258N570 BLACKROCK TACTICAL O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209260B374 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt322540S836 CREDIT SUISSE FL RT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4233203868 DFA LARGE CAP INTL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5256206103 DODGE COX INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6258620301 DOUBLELINE CORE FIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt741665X859 HARTFORD SCHRODERS E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10693390882 PIMCO INTL BD FD US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1174440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12808524805 SCHWAB INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13904504479 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14922020839 VANGUARD CORE BOND F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15922031778 VANGUARD FIXED INC L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1792835M414 ALPHASIMPLEX MGD FUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1846434G764 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt072729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt299636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt390727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4100007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5269638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt672932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7103208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8192677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt937629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10265140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1182473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12101886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13270787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1433855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1570420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1639901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1728335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0108745
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-42723
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt066022
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt066022
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05208
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt046869
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt052077
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0178381
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0178381
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0108390
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0108745
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-168721
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0188896
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-42723
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt059931
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0468
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0468
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01590
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02817
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0185057
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt048459
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0234743
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0108390
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt066022
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06676
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt048459
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt056362
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt020511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt622448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt711319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt88527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt932012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1011946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1145317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-4355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-8342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-3735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-3724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-4866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-7861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-2040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-6069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt142097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt152097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt162097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt172097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt182097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt192097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt202097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt222097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt232097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-4355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-8342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-3735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-3724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-4866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-7861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-2040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-6069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt016156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt214826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt37376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt411646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt511297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt622115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt76453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt87636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt924151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt109906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1139248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0328. BRISTOL MYERS SQUIBB CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1393. COMCAST CORP CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2116. ELECTRONIC ARTS INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc359. ILLUMINA INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4252. LAS VEGAS SANDS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5175. PAYPAL HOLDINGS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6446. SCHLUMBERGER LTD ISIN #AN8068571086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc771. STANLEY BLACK DECKER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc893. WEC ENERGY GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9298. MEDTRONIC PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10140. APTIV PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc113932.628 AHL MANAGED FUTURES STRATEGY R5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAIN DIVIDENDS

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
$3,009,027
Liabilities
$0
Net assets
$3,009,027
Revenue
$66,022
Expenses
$234,743
Net income
-$168,721
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.01$0.00$3.01$0.07$0.23$0.17
2023Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.13$0.23$0.09
2022Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.11$0.24$0.13
2021Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.57$0.24$0.33
2020Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$1.13$0.23$0.90
2019Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.14$0.23$0.09
2015Summary only. Only limited summary data is available for this year.$2.28$0.00$0.18$0.16$0.01
2014Summary only. Only limited summary data is available for this year.$2.27$0.00$0.14$0.25$0.11
2013Summary only. Only limited summary data is available for this year.$2.38$0.00$0.13$0.16$0.03
2012Summary only. Only limited summary data is available for this year.$2.41$0.00$0.12$0.11$0.01
2011Summary only. Only limited summary data is available for this year.$2.40$0.00$0.11$0.16$0.05