Civic Intelligence

Tuw Elsie P Logwin 0000506

EIN 16-6358006 • Delhi, NY

124 Main StreetDelhi, NY 13753
Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

NTEE Z • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

87th percentile

51%

Higher net margin than 87% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

54th percentile

$11,120

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

NTEE Z • $1M-$5M nonprofits • Source year 2024

Asset Growth

61st percentile

6.4%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

94th percentile

223%

Faster revenue growth than 94% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,169,735

Up $70,080 (+6.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,169,735

Up $70,080 (+6.4%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin87th percentile

Revenue

Up

$139,840

Up $96,486 (+223%) from 2023

Expenses

Up

$69,015

Up $21,845 (+46%) from 2023

Net Income

Up

$70,825

Up $74,641 (+1956%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth61st percentile

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

$1.5M$1.0M$500K$0Assets 2022: $1,104,252Liabilities 2022: $0Net Assets 2022: $1,104,2522022Assets 2023: $1,099,655Liabilities 2023: $0Net Assets 2023: $1,099,6552023Assets 2024: $1,169,735Liabilities 2024: $0Net Assets 2024: $1,169,7352024

Highlighted filing

2024

Assets$1,169,735
Liabilities$0
Net Assets$1,169,735
Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

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

$150K$100K$50K$0-$50KRevenue 2022: $52,572Expenses 2022: $49,660Net Income 2022: $2,9122022Revenue 2023: $43,354Expenses 2023: $47,170Net Income 2023: -$3,8162023Revenue 2024: $139,840Expenses 2024: $69,015Net Income 2024: $70,8252024

Highlighted filing

2024

Revenue$139,840
Expenses$69,015
Net Income$70,825
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,169,735
Liabilities
$0
Net assets
$1,169,735
Revenue
$139,840
Expenses
$69,015
Net income
$70,825
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.14$0.07$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.04$0.05$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.05$0.05$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 8, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$11,120-$11,120
Filing and Contact Details

Filer

Filer Name
Tuw Elsie P Logwin 0000506
EIN
16-6358006
Phone
8554133544
Address
124 MAIN STREET, DELHI, NY 13753

Signing Officer

Name
Elliott C Townsend
Title
VP/sr Tr Office
Phone
8554133544
Signed
2025-04-08
Discuss with paid preparer
Yes

Preparer

Firm
Trust Processing Solutions
Address
P O BOX 894, MILFORD, OH 45150-0894
Preparer
Doug Hart
Phone
5137748805
Raw XML AppendixShowing 400 of 665 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0INVESCO SENIOR FLOATING RATE C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BLACKROCK INC FD A (504)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2DODGE & COX INCOME (504)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PIMCO DIVERSIFIED INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4INVESCO SENIOR FLOATING RATE C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BLACKROCK INC FD A (505)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6DODGE & COX INCOME (505)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JPM GLOBAL BOND (505)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PIMCO DIVERSIFIED INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9INVESCO SENIOR FLOATING RATE C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BLACKROCK INC FD A (506)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DODGE & COX INCOME (506)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12JPM GLOBAL BOND (506)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PIMCO DIVERSIFIED INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14VANGUARD TOTAL BOND INDEX FD A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15JPM GLOBAL BOND (504)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt07338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt986339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1086514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1176500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1278008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1384355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1471500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt06278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt980039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1075924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1169830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1271581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1374672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1462369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt154068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1514963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2916636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3023502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt917520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1020329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1220851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1347163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1444060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1540886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1756235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1840320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1936522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2035165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2113291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2233607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2323097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2424944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2626452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2916631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3025013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN CENTURY SUSTAINABLE E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1THE GROWTH FUND OF AMERICA (50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MFS GROWTH FUND CL A (504)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3VALUE LINE SMALL CAP OPPORTUNI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN CENTURY SUSTAINABLE E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MFS GROWTH FUND CL A (505)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VALUE LINE SMALL CAP OPPORTUNI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7LOCKHEED MARTIN CORP (506)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DISNEY (WALT) CO (506)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9STARBUCKS CORP (506)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10WAL MART STORES (506)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JP MORGAN CHASE & CO (506)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMGEN INC (506)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLIED MATERIALS (506)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FIRST SOLAR INC (506)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MICROSOFT (506)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXELON CORP (506)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INVESCO QQQ TRUST ETF (506)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ISHARES MORNINGSTAR GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES MORNINGSTAR US EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20STANDARD & POORS ETF (506)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FINCL SELECT SECTOR SPDR ETF (
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22VANGUARD SMALL CAP GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INVESCO DISCOVERY MID CAP GROW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AMERICAN CENTURY SUSTAINABLE E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CARILLON EAGLE MID CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26THE GROWTH FUND OF AMERICA (50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JANUS HENDERSON GLOBAL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VALUE LINE SMALL CAP OPPORTUNI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INCOME FUND OF AMERICA CLASS F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PARNASSUS ENDEAVOR FUND INVEST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INCOME FUND OF AMERICA CLASS F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PARNASSUS ENDEAVOR FUND INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt020000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt420016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt520000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt620000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt715000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt815000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt920000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1244000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1320000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1410000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1620000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GOLDMAN SACHS BK CD 3.3% 1/16/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LIVE OAK BANKING CD 1.65% 9/6/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2STATE BK OF INDIA CD 2% 1/22/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3STATE BK OF INDIA CD 1% 5/15/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MERRICK BK CD 0.5% 12/30/2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TEXAS EXCHANGE BK CD CALL 1/14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JPMORGAN CHASE CD CALL 9/30/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7NEWBURYPORT FIVE CD 4% 10/6/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8STATE BK OF INDIA CD 1.75% 2/9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SIGNATURE BK CD 4.1% 12/29/202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10UBS BK CD 3.8% 2/1/28 (506)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11UBS BK CD 4.4% 4/12/28 (506)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WELLS FARGO BK CD 4.6% 12/5/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MORGAN STANLEY PV CD 4.25% 11/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MORGAN STANLEY PV CD 4.9% 6/7/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MORGAN STANLEY BK CD 4% 1/23/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MORGAN STANLEY BK CD 4.35% 4/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MORGAN STANLEY PV CD 4.7% 6/5/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MORGAN STANLEY PV CD 3.8% 9/11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt019970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt619124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt715072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt920304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1025619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1244983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1320060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1410214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1551503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1619869
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt033844
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt096700
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09296
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0139840
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0139840
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt096700
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010008
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01112
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011120
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt057033
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt057033
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt033844
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt033844
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt070825
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0176742
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09296
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09296
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt096700
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0138728
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0612
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt067291
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01112
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt069015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0139840
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0139840
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010258
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01112
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011982
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102008-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122008-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt320000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt516295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1120000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt350289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt59940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-2160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt103009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt149813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt159813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt169813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt179813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt189813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt199813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt209813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt219813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt229813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt239813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt249813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt259813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt269813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt279813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt289813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt299813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt350289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt59940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-2160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt82167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt103009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt06826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt320000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt453900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt519459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt613115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt77840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt92309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt103061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1120000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt124642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt142500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151500
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/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc045. APPLIED MATERIALS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1100. ISHARES MORNINGSTAR GROWTH ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc250. ISHARES MORNINGSTAR US EQUITY ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc320000. GOLDMAN SACHS BK CD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4255. APPLIED MATERIALS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5267.214 CARILLON EAGLE MID CAP GROWTH FD CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc650. FIRST SOLAR INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71221.133 JANUS HENDERSON GLBL EQUITY INC FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc821.296 AMERICAN CENTURY SUSTAINABLE EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc910. APPLIED MATERIALS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1030. DISNEY (WALT) CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1120000. LIVE OAK BANKING CD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1250. DISNEY (WALT) CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc138. STARBUCKS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1444.061 AMERICAN CENTURY SUSTAINABLE EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc157.294 MFS GROWTH FUND CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25CAPITAL GAIN DIVIDENDS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.