2025-11-11T11:01:30-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2005 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2024-01-01 846637931 CRYSTAL ZITTERBART PRIVATE FOUNDATION ZITT 7026739233 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 7026739233 2025-11-11 true false PAUL DEGRAZIA P01271114 2154485601 2025-11-11 2024 2025-03-06 01:10:19Z X 9161149 X 250327 250327 72246 3148770 72246 0 322573 322573 37250 37250 37250 0 0 0 0 0 0 72571 72571 0 0 7828 2058 0 0 0 0 0 0 0 117649 111879 0 37250 411785 411785 529434 111879 0 449035 -206861 210694 0 0 0 0 0 8576723 8369862 9161149 8576723 8369862 9161149 0 X 8576723 8369862 8576723 8369862 8576723 8369862 8576723 -206861 0 8369862 0 8369862 5263.431 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2020-03-16 2024-01-25 194800 177184 17616 17616 13.961 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2020-12-14 2024-01-25 517 726 -209 -209 266.644 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2021-12-15 2024-01-25 9868 12423 -2555 -2555 21.976 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2021-12-15 2024-01-25 813 1024 -211 -211 557.886 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2022-02-02 2024-01-25 20647 25596 -4949 -4949 56.178 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2022-12-15 2024-01-25 2079 2013 66 66 51.965 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 2023-12-14 2024-01-25 1923 1936 -13 -13 1059. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-09-20 2024-01-25 103913 119582 -15669 -15669 6918. ISHARES BARCLAYS AGGREGATE BOND FUND 2020-02-20 2024-01-25 678818 792284 -113466 -113466 412.566 JANUS INVT FD ENTERPRISE I SHS 2020-09-15 2024-01-25 54830 59331 -4501 -4501 68.278 JANUS INVT FD ENTERPRISE I SHS 2020-12-18 2024-01-25 9074 10699 -1625 -1625 2.742 JANUS INVT FD ENTERPRISE I SHS 2020-12-18 2024-01-25 364 430 -66 -66 119.634 JANUS INVT FD ENTERPRISE I SHS 2021-12-21 2024-01-25 15899 17918 -2019 -2019 9.413 JANUS INVT FD ENTERPRISE I SHS 2021-12-21 2024-01-25 1251 1410 -159 -159 982.115 JANUS INVT FD ENTERPRISE I SHS 2022-02-02 2024-01-25 130523 147376 -16853 -16853 197.65 JANUS INVT FD ENTERPRISE I SHS 2022-12-21 2024-01-25 26268 23590 2678 2678 141.832 JANUS INVT FD ENTERPRISE I SHS 2023-12-08 2024-01-25 18849 17626 1223 1223 30804.254 LOOMIS SAYLES FDS II STRAT INC FD Y 2022-02-02 2024-01-25 363490 425715 -62225 -62225 84.44 LOOMIS SAYLES FDS II STRAT INC FD Y 2022-02-28 2024-01-25 996 1139 -143 -143 114.658 LOOMIS SAYLES FDS II STRAT INC FD Y 2022-03-29 2024-01-25 1353 1516 -163 -163 97.96 LOOMIS SAYLES FDS II STRAT INC FD Y 2022-04-28 2024-01-25 1156 1262 -106 -106 96.486 LOOMIS SAYLES FDS II STRAT INC FD Y 2022-05-31 2024-01-25 1139 1231 -92 -92 121.693 LOOMIS SAYLES FDS II STRAT INC FD Y 2022-06-29 2024-01-25 1436 1471 -35 -35 109.08 LOOMIS SAYLES FDS II STRAT INC FD Y 2022-07-29 2024-01-25 1287 1353 -66 -66 120.813 LOOMIS SAYLES FDS II STRAT INC FD Y 2022-08-31 2024-01-25 1426 1481 -55 -55 117.162 LOOMIS SAYLES FDS II STRAT INC FD Y 2022-09-29 2024-01-25 1383 1375 8 8 126.765 LOOMIS SAYLES FDS II STRAT INC FD Y 2022-10-31 2024-01-25 1496 1484 12 12 131.206 LOOMIS SAYLES FDS II STRAT INC FD Y 2022-11-30 2024-01-25 1548 1567 -19 -19 993.925 LOOMIS SAYLES FDS II STRAT INC FD Y 2022-12-20 2024-01-25 11728 11718 10 10 128.821 LOOMIS SAYLES FDS II STRAT INC FD Y 2022-12-21 2024-01-25 1520 1756 -236 -236 116.34 LOOMIS SAYLES FDS II STRAT INC FD Y 2022-12-21 2024-01-25 1373 1552 -179 -179 148.409 LOOMIS SAYLES FDS II STRAT INC FD Y 2023-03-29 2024-01-25 1751 1725 26 26 134.158 LOOMIS SAYLES FDS II STRAT INC FD Y 2023-04-28 2024-01-25 1583 1572 11 11 162.287 LOOMIS SAYLES FDS II STRAT INC FD Y 2023-05-31 2024-01-25 1915 1866 49 49 135.243 LOOMIS SAYLES FDS II STRAT INC FD Y 2023-06-29 2024-01-25 1596 1573 23 23 144.451 LOOMIS SAYLES FDS II STRAT INC FD Y 2023-07-31 2024-01-25 1705 1687 18 18 163.578 LOOMIS SAYLES FDS II STRAT INC FD Y 2023-08-31 2024-01-25 1930 1891 39 39 151.038 LOOMIS SAYLES FDS II STRAT INC FD Y 2023-09-29 2024-01-25 1782 1699 83 83 178.859 LOOMIS SAYLES FDS II STRAT INC FD Y 2023-10-31 2024-01-25 2111 1950 161 161 160.026 LOOMIS SAYLES FDS II STRAT INC FD Y 2023-11-30 2024-01-25 1888 1829 59 59 342.48 LOOMIS SAYLES FDS II STRAT INC FD Y 2023-12-18 2024-01-25 4041 4028 13 13 12400.39 MFS SER TR X INTL DIVERS I 2019-05-23 2024-01-25 270080 235731 34349 34349 6021.022 MFS SER TR X INTL DIVERS I 2019-09-20 2024-01-25 131138 119397 11741 11741 2.14 MFS SER TR X INTL DIVERS I 2019-12-27 2024-01-25 47 45 2 2 544.955 MFS SER TR X INTL DIVERS I 2019-12-27 2024-01-25 11869 11471 398 398 732.224 MFS SER TR X INTL DIVERS I 2019-12-27 2024-01-25 15948 15413 535 535 192.383 MFS SER TR X INTL DIVERS I 2020-12-30 2024-01-25 4190 4592 -402 -402 179.11 MFS SER TR X INTL DIVERS I 2020-12-30 2024-01-25 3901 4275 -374 -374 54.006 MFS SER TR X INTL DIVERS I 2020-12-30 2024-01-25 1176 1289 -113 -113 418.085 MFS SER TR X INTL DIVERS I 2021-12-29 2024-01-25 9106 10469 -1363 -1363 181.571 MFS SER TR X INTL DIVERS I 2021-12-29 2024-01-25 3955 4547 -592 -592 1.744 MFS SER TR X INTL DIVERS I 2021-12-29 2024-01-25 38 44 -6 -6 422.008 MFS SER TR X INTL DIVERS I 2022-02-02 2024-01-25 9191 10263 -1072 -1072 154.844 MFS SER TR X INTL DIVERS I 2022-12-29 2024-01-25 3373 3114 259 259 463.804 MFS SER TR X INTL DIVERS I 2022-12-29 2024-01-25 10102 9327 775 775 562.22 MFS SER TR X INTL DIVERS I 2023-12-28 2024-01-25 12245 12481 -236 -236 339.036 MFS SER TR X INTL DIVERS I 2023-12-28 2024-01-25 7384 7527 -143 -143 6868.014 MFS VALUE FUND 2020-02-20 2024-01-25 328016 312632 15384 15384 57.917 MFS VALUE FUND 2020-03-27 2024-01-25 2766 2002 764 764 49.067 MFS VALUE FUND 2020-06-26 2024-01-25 2343 1881 462 462 47.886 MFS VALUE FUND 2020-09-25 2024-01-25 2287 1890 397 397 35.897 MFS VALUE FUND 2020-12-18 2024-01-25 1714 1603 111 111 107.042 MFS VALUE FUND 2020-12-18 2024-01-25 5112 4779 333 333 32.474 MFS VALUE FUND 2021-03-26 2024-01-25 1551 1572 -21 -21 33.093 MFS VALUE FUND 2021-06-25 2024-01-25 1581 1691 -110 -110 32.789 MFS VALUE FUND 2021-09-24 2024-01-25 1566 1733 -167 -167 165.987 MFS VALUE FUND 2021-12-17 2024-01-25 7928 8982 -1054 -1054 29.57 MFS VALUE FUND 2021-12-17 2024-01-25 1412 1600 -188 -188 8.264 MFS VALUE FUND 2021-12-17 2024-01-25 395 447 -52 -52 36.059 MFS VALUE FUND 2022-03-25 2024-01-25 1722 1890 -168 -168 44.121 MFS VALUE FUND 2022-06-24 2024-01-25 2107 2050 57 57 45.891 MFS VALUE FUND 2022-09-23 2024-01-25 2192 2138 54 54 500.502 MFS VALUE FUND 2022-12-16 2024-01-25 23904 23919 -15 -15 46.134 MFS VALUE FUND 2022-12-16 2024-01-25 2203 2205 -2 -2 3.834 MFS VALUE FUND 2022-12-16 2024-01-25 183 183 35.593 MFS VALUE FUND 2023-03-24 2024-01-25 1700 1603 97 97 34.824 MFS VALUE FUND 2023-06-23 2024-01-25 1663 1655 8 8 40.184 MFS VALUE FUND 2023-09-22 2024-01-25 1919 1906 13 13 2.733 MFS VALUE FUND 2023-12-15 2024-01-25 131 129 2 2 37.972 MFS VALUE FUND 2023-12-15 2024-01-25 1814 1789 25 25 550.088 MFS VALUE FUND 2023-12-15 2024-01-25 26272 25920 352 352 12067.21 LOOMIS SAYLES FDS II INVT GRD BD Y 2022-02-02 2024-02-12 118500 132860 -14360 -14360 8784.449 MFS SER TR IX BD FD CL I 2019-05-23 2024-02-12 107434 122807 -15373 -15373 450.859 MFS SER TR IX BD FD CL I 2019-05-23 2024-02-12 5514 6303 -789 -789 453.981 MFS SER TR IX BD FD CL I 2019-05-23 2024-02-12 5552 6347 -795 -795 1320.083 BARON GROWTH 2019-05-23 2024-07-23 133883 103803 30080 30080 487.04 BARON GROWTH 2019-09-20 2024-07-23 49396 40812 8584 8584 153.062 BARON GROWTH 2019-11-27 2024-07-23 15524 13053 2471 2471 136.615 BARON GROWTH 2020-11-25 2024-07-23 13855 13955 -100 -100 .166 BARON GROWTH 2021-07-30 2024-07-23 17 20 -3 -3 190.243 BARON GROWTH 2021-11-24 2024-07-23 19294 22749 -3455 -3455 143.673 BARON GROWTH 2022-12-09 2024-07-23 14571 13393 1178 1178 .174 BARON GROWTH 2023-07-26 2024-07-23 18 18 43.279 BARON GROWTH 2023-12-08 2024-07-23 4389 4142 247 247 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 CAPITAL GAIN DIVIDENDS P 192096 72246 2929 0 2929 0 2929 3576 0 2285 5861 0 2932 2932 0 false false false false false false false true true NV true false false false false true AMERIPRISE BANK FSB 7026739233 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 false false false false false false false false false false false false false false false false false false false false false AMERIPRISE BANK FSB 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 1 37250 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 2929 2929 0 0 0 0 449035 0 0 0 0 449035 0 170200 0 0 0 0 0 0 0 449035 170200 0 0 0 278835 0 0 278835 0 0 0 0 0 0 0 278835 0 0 0 0 278835 NONE NONE X AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 101286804 NONE PC GENERAL 68631 NATIONAL HEADACHE FOUNDATION 820 N ORLEANS SUITE 201 CHICAGO IL 606103131 NONE PC GENERAL 22877 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL 22877 WALLA WALLA SCHOOL OF NURSING 10345 SE MARKET ST PORTLAND OR 97216 NONE PC GENERAL 22877 PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE 5100 WISCONSIN AVE NW SUITE 400 WASHINGTON DC 200164131 NONE PC GENERAL 22877 ADVENTIST DEVELOPMENT & RELIEF AGENCY 12501 OLD COLUMBIA PIKE SILVER SPRINGS MD 20904 NONE PC GENERAL 137261 THE HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET WASHINGTON WA 20037 NONE PC GENERAL 68631 NATIONAL WILDLIFE FOUNDATION 1133 FIFTEENTH ST NW SUITE 1000 WASHINGTON DC 20005 NONE PC GENERAL 22877 NEVADA PUBLIC RADIO 1289 S TORREY PINES LAS VEGAS NV 89146 NONE PC GENERAL 22877 411785 14 250327 18 72246 322573 322573 false false false false false false false false false false INVESTMNT MNGMNT FEES (NON-DED 72571 72571 FEDERAL TAX PAYMENT - PRIOR YE 2194 0 0 FEDERAL ESTIMATES - PRINCIPAL 3576 0 0 FOREIGN TAXES ON QUALIFIED FOR 2044 2044 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0