Civic Intelligence

The Jack E & Greta W Stalsby

EIN 94-3458983 • Hillsdale, MI

33 East College StreetHillsdale, MI 49242
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

75th percentile

27%

Higher net margin than 75% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

45th percentile

2.2%

Faster asset growth than 45% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

81st percentile

59%

Faster revenue growth than 81% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$7,561,432

Up $161,099 (+2.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$7,561,432

Up $161,099 (+2.2%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin75th percentile

Revenue

Up

$598,420

Up $221,675 (+59%) from 2023

Expenses

Down

$436,631

Down $5,090 (-1.2%) from 2023

Net Income

Up

$161,789

Up $226,765 (+349%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth45th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,568,712Liabilities 2010: $02010Assets 2011: $1,615,653Liabilities 2011: $02011Assets 2012: $1,742,870Liabilities 2012: $90,0002012Assets 2013: $1,610,118Liabilities 2013: $90,0002013Assets 2014: $1,833,156Liabilities 2014: $0Net Assets 2014: $1,833,1562014Assets 2015: $2,325,989Liabilities 2015: $0Net Assets 2015: $2,325,9892015Assets 2016: $7,533,651Liabilities 2016: $0Net Assets 2016: $7,533,6512016Assets 2017: $7,468,699Liabilities 2017: $0Net Assets 2017: $7,468,6992017Assets 2018: $7,298,538Liabilities 2018: $0Net Assets 2018: $7,298,5382018Assets 2019: $7,159,780Liabilities 2019: $0Net Assets 2019: $7,159,7802019Assets 2020: $6,957,646Liabilities 2020: $0Net Assets 2020: $6,957,6462020Assets 2021: $7,149,933Liabilities 2021: $0Net Assets 2021: $7,149,9332021Assets 2022: $7,467,558Liabilities 2022: $0Net Assets 2022: $7,467,5582022Assets 2023: $7,400,333Liabilities 2023: $0Net Assets 2023: $7,400,3332023Assets 2024: $7,561,432Liabilities 2024: $0Net Assets 2024: $7,561,4322024

Highlighted filing

2024

Assets$7,561,432
Liabilities$0
Net Assets$7,561,432
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $84,602Expenses 2010: $97,855Net Income 2010: -$13,2532010Revenue 2011: $108,181Expenses 2011: $103,535Net Income 2011: $4,6462011Revenue 2012: $139,482Expenses 2012: $117,139Net Income 2012: $22,3432012Revenue 2013: $165,310Expenses 2013: $118,168Net Income 2013: $47,1422013Revenue 2014: $173,091Expenses 2014: $113,449Net Income 2014: $59,6422014Revenue 2015: $652,451Expenses 2015: $179,155Net Income 2015: $473,2962015Revenue 2016: $5,673,269Expenses 2016: $475,311Net Income 2016: $5,197,9582016Revenue 2017: $469,293Expenses 2017: $481,774Net Income 2017: -$12,4812017Revenue 2018: $358,902Expenses 2018: $539,958Net Income 2018: -$181,0562018Revenue 2019: $489,540Expenses 2019: $505,729Net Income 2019: -$16,1892019Revenue 2020: $169,113Expenses 2020: $466,902Net Income 2020: -$297,7892020Revenue 2021: $726,932Expenses 2021: $531,511Net Income 2021: $195,4212021Revenue 2022: $798,060Expenses 2022: $543,622Net Income 2022: $254,4382022Revenue 2023: $376,745Expenses 2023: $441,721Net Income 2023: -$64,9762023Revenue 2024: $598,420Expenses 2024: $436,631Net Income 2024: $161,7892024

Highlighted filing

2024

Revenue$598,420
Expenses$436,631
Net Income$161,789
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$7,561,432
Liabilities
$0
Net assets
$7,561,432
Revenue
$598,420
Expenses
$436,631
Net income
$161,789
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.56$0.00$7.56$0.60$0.44$0.16
2023Detailed filing. Detailed filing data is available for this year.$7.40$0.00$7.40$0.38$0.44$0.06
2022Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$0.80$0.54$0.25
2021Detailed filing. Detailed filing data is available for this year.$7.15$0.00$7.15$0.73$0.53$0.20
2020Detailed filing. Detailed filing data is available for this year.$6.96$0.00$6.96$0.17$0.47$0.30
2019Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$0.49$0.51$0.02
2018Detailed filing. Detailed filing data is available for this year.$7.30$0.00$7.30$0.36$0.54$0.18
2017Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$0.47$0.48$0.01
2016Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.53$5.67$0.48$5.20
2015Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.65$0.18$0.47
2014Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.17$0.11$0.06
2013Summary only. Only limited summary data is available for this year.$1.61$0.09$0.17$0.12$0.05
2012Summary only. Only limited summary data is available for this year.$1.74$0.09$0.14$0.12$0.02
2011Summary only. Only limited summary data is available for this year.$1.62$0.00$0.11$0.10$0.00
2010Summary only. Only limited summary data is available for this year.$1.57$0.00$0.08$0.10$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 2, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HILLSDALE COLLEGE INDEPENDENCE FDNTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Jack E & Greta W Stalsby
EIN
94-3458983
Phone
5176072338
Address
33 EAST COLLEGE STREET, HILLSDALE, MI 49242

Signing Officer

Name
Patrick H Flannery
Title
Trustee
Phone
5176072338
Signed
2025-10-02
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
8181 E TUFTS AVE SUITE 600, DENVER, CO 80237
Preparer
Dori J Eggett
Phone
3037409400
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10515718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10613857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10716080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1083168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10911755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1105549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC IRELAND CL A (ACN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIA GROUP LTD SPON ADR (AAGIY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AKZO NOBEL NV ADR (AKZOY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALCON INC (ALC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALIBABA GROUP HLDG LTD (BABA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLY FINANCIAL INC (ALLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMER INTL GP INC NEW (AIG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APA CORPORATION (APA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASHTEAD GROUP PLC ADR (ASHTY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASSA ABLOY AB UNSP ADR (ASAZY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA CORP (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK OF NEW YORK MELLON CORP (BK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANK RAKYAT INDONESIA ADR (BKRKY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BORG WARNER INC (BWA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BROOKFIELD CORP CL A (BN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CAMECO CORP (CCJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CAPITAL ONE FINANCIAL CORP (COF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CBRE GROUP INC - A (CBRE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHARLES SCHWAB NEW (SCHW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHARTER COMMUNICATIONS INC (CHTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHINA MERCHANTS BK CO LTD UNSP (CIHKY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CITIGROUP INC NEW (C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COCA-COLA EUROPACIFIC PARTNERS (CCEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COMCAST CORP (NEW) CLASS A (CMCSA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CONOCOPHILLIPS (COP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COSAN S A ADR (CSAN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CREDICORP LTD (BAP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DBS GROUP HOLDINGS LTD SP (DBSDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EOG RESOURCES INC (EOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EPAM SYSTEMS (EPAM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EQUIFAX INC (EFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ERSTE GROUP BANK AG SPONS ADR (EBKDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXPERIAN GP LTD ADR (EXPGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FANUC CORPORATION UNSP ADR (FANUY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FORTUNE BRANDS INNOVATIONS INC (FBIN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GENERAL MTRS CO (GM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GLOBAL PAYMENT INC (GPN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GLOBANT S.A (GLOB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GRUPO FINANCIERO BANORTE SAB (GBOOY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GSK PLC ADR (GSK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HALEON PLC ADR (HLN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HDFC BANK LTD ADR (HDB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HEINEKEN NV SPN ADR (HEINY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ICICI BANK LTD (IBN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ING GROEP NV ADR (ING)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INTERCONTINENTAL EXCHANGE INC (ICE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JD COM INC SPON ADR CL A (JD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48KUBOTA CP ADR (KUBTY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LVMH MOET HENNESSY LOUIS VUITT (LVMUY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MAGNA INTERNATIONAL INC (MGA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MASCO CORP (MAS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MEITUAN ADR (MPNGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MICHELIN COMPAGNIE GENERALE DE (MGDDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MINTH GROUP LTD (MNTHY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MUENCHENER RUECK-UNSPONS ADR (MURGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NIDEC CORP (NJDCY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PAN PAC INTL HLDGS CORP ADR (DQJCY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PING AN INSURANCE ADR (PNGAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60REINSURANCE GROUP OF AMERICA (RGA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61RENTOKIL INITIAL PLC ADR (RTO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SAFRAN SA (SAFRY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SONY GROUP CORPORATION ADR (SONY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64STATE STREET CORP (STT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SYMRISE AG UNSPONS ADR (SYIEY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TE CONNECTIVITY PLC (TEL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TENCENT HLDGS LTD UNSPON ADR (TCEHY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TOTALENERGIES SE SPONSORED ADS (TTE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNILEVER PLC (NEW) ADS (UL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WAL-MART DE MEXICO SA SPON ADR (WMMVY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WARNER BROS DISCOVERY INC SER (WBD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WEG S.A. SPONSORED ADR (WEGZY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WELLS FARGO & CO NEW (WFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WILLIS TOWERS WATSON PLC LTD (WTW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BAXTER INTL INC (BAX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77BLACKROCK INC (BLK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CAPITEC BANK HOLDINGS LTD ADR (CKHGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CELANESE CORP SERIES A COM STK (CE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CENTENE CORPORATION (CNC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81CORTEVA INC (CTVA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82CVS HEALTH CORP COM (CVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83DAIKIN INDS LTD UNSPON ADR (DKILY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84FIRST CITIZ BANCSHARES A (FCNCA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85FISERV INC (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86IQVIA HOLDINGS INC (IQV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87KROGER CO (KR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88LIBERTY BROADBAND CORP S-C (LBRDK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PHILLIPS 66 COM (PSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PT BK NEGARA INDONESIA UN ADR (PTBRY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91AIRBNB INC CL A (ABNB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92BYD COMPANY LTD UNSPON ADR (BYDDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93CARLYLE GROUP INC (CG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94COREBRIDGE FINL INC (CRBG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95DEERE & CO (DE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96DELTA AIR LINES INC NEW (DAL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97DIAGEO PLC SPON ADR NEW (DEO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98DSM FIRMENICH AG ADR (DSFIY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ELEVANCE HEALTH INC (ELV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100GE HEALTHCARE TECHNOLOGIES INC (GEHC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101GENUINE PARTS CO (GPC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102KENVUE INC (KVUE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103KEURIG DR PEPPER INC COM (KDP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104MAKEMYTRIP LIMITED (MMYT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105MERCK & CO INC NEW COM (MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106MONOTARO CO LTD ADR (MONOY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107NASDAQ INC COM (NDAQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108PKO BANK POLSKI UNSPON ADR (PSZKY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109ROCHE HOLDINGS ADR (RHHBY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TRIP COM GROUP LTD ADR (TCOM)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01147068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1515441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2253116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3712666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4861728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5216561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6146073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7191430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8243977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9168861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10201203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11492191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12367535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13370370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANGUARD S&P 500 ETF (VOO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1IRONWOOD INSTIT MS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DOUBLELINE TOTAL RETURN I (DBLTX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EDGEWOOD GROWTH INSTL (EGFIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GUGGENHEIM TOTAL RETURN BD I (GIBIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5KOPERNIK INTL I (KGIIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6LM MARTIN CURRIE SMASH SER EM (LCSMX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLUE OWL CREDIT INC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PARTNERS GROUP PE - I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9STARWOOD REIT CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SCHWAB U.S. TIPS ETF (SCHP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD INTL EQUITY INDEX FD (VEU)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD S&P MID-CAP 400 ETF (IVOO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD S&P SMALL-CAP 600 ETF (VIOO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01993597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1539302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2235033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3860619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4830167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5210683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6140061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7199833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8268894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9134855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10199795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11697876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12436453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13422888
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/ExclusionAmt0179924
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0361420
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt010
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt057066

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