Civic Intelligence

Elkin Lewis Fund Tw

EIN 23-6214962 • Saint Louis, MO

PO Box 505 Mac H0006-092Saint Louis, MO 63166
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Net Margin

7th percentile

-51%

Higher net margin than 7% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

41st percentile

$183,337

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 15.3% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

22nd percentile

-1.9%

Faster asset growth than 22% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

88th percentile

91%

Faster revenue growth than 88% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Down

$32,106,119

Down $622,079 (-1.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$32,106,119

Down $622,079 (-1.9%) from 2023

Revenue

Up

$1,196,718

Up $570,079 (+91%) from 2023

Expenses

Up

$1,812,036

Up $16,564 (+0.9%) from 2023

Net Income

Up

-$615,318

Up $553,515 (+47%) from 2023

Trend Graphs

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $14,191,790Liabilities 2011: $0Net Assets 2011: $14,191,7902011Assets 2013: $13,932,166Liabilities 2013: $0Net Assets 2013: $13,932,1662013Assets 2014: $14,693,142Liabilities 2014: $0Net Assets 2014: $14,693,1422014Assets 2015: $14,059,212Liabilities 2015: $0Net Assets 2015: $14,059,2122015Assets 2016: $12,777,306Liabilities 2016: $0Net Assets 2016: $12,777,3062016Assets 2017: $14,088,635Liabilities 2017: $0Net Assets 2017: $14,088,6352017Assets 2018: $13,356,667Liabilities 2018: $0Net Assets 2018: $13,356,6672018Assets 2019: $14,767,491Liabilities 2019: $0Net Assets 2019: $14,767,4912019Assets 2020: $14,273,411Liabilities 2020: $0Net Assets 2020: $14,273,4112020Assets 2021: $14,609,573Liabilities 2021: $0Net Assets 2021: $14,609,5732021Assets 2022: $33,901,929Liabilities 2022: $0Net Assets 2022: $33,901,9292022Assets 2023: $32,728,198Liabilities 2023: $0Net Assets 2023: $32,728,1982023Assets 2024: $32,106,119Liabilities 2024: $0Net Assets 2024: $32,106,1192024

Highlighted filing

2024

Assets$32,106,119
Liabilities$0
Net Assets$32,106,119

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $1,149,5712011Revenue 2013: $1,423,995Expenses 2013: $1,670,089Net Income 2013: -$246,0942013Revenue 2014: $2,564,629Expenses 2014: $1,761,424Net Income 2014: $803,2052014Revenue 2015: $1,168,507Expenses 2015: $1,800,017Net Income 2015: -$631,5102015Revenue 2016: $499,872Expenses 2016: $1,781,041Net Income 2016: -$1,281,1692016Revenue 2017: $2,919,282Expenses 2017: $1,608,319Net Income 2017: $1,310,9632017Revenue 2018: $942,869Expenses 2018: $1,659,248Net Income 2018: -$716,3792018Revenue 2019: $2,888,007Expenses 2019: $1,475,536Net Income 2019: $1,412,4712019Revenue 2020: $1,175,875Expenses 2020: $1,672,832Net Income 2020: -$496,9572020Revenue 2021: $1,986,115Expenses 2021: $1,649,242Net Income 2021: $336,8732021Revenue 2022: $21,453,185Expenses 2022: $2,171,580Net Income 2022: $19,281,6052022Revenue 2023: $626,639Expenses 2023: $1,795,472Net Income 2023: -$1,168,8332023Revenue 2024: $1,196,718Expenses 2024: $1,812,036Net Income 2024: -$615,3182024

Highlighted filing

2024

Revenue$1,196,718
Expenses$1,812,036
Net Income-$615,318

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 16, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$183,337-$183,337
Filing and Contact Details

Filer

Filer Name
Elkin Lewis Fund Tw
EIN
23-6214962
Phone
8003523705
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8003523705
Signed
2025-04-16
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 970 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/Amt01485
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0717893R52 PHILADELPHIA PA WTR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120030NBS9 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2392100LS0 GTR LATROBE PA SCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3693475AW5 PNC FINANCIAL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46135797E5 MONTGOMERY CNTY PA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5409468JZ9 HAMPTON TWP PA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67092243E7 PENNSYLVANIA ST TURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7693506BP1 PPG INDUSTRIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8138010ZB2 CANON MCMILLAN PA SC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9831694FJ8 SMETHPORT PA AREA SC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109128282R0 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1106051GGA1 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12548661DY0 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139128286X3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1406367WMQ3 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15583257WV8 MEADVILLE PA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169128284F4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18768505AU3 RIVER VALLEY PA SCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199128283W8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20042325NH9 ARMSTRONG CNTY PA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21912828M56 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22120568BB5 BUNGE LTD FINANCE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239128286T2 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2420281PMQ2 CMWLTH FING AUTH PA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25036752AB9 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26907818FU7 UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27166764BW9 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289128286A3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2900287YAQ2 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30023135CH7 AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31125509BU2 CIGNA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32126650DM9 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33207889UJ3 CONNELLSVILLE PA ARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3425389JAR7 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3538148LAE6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3646625HRV4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3761746BEF9 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3867103HAL1 O'REILLY AUTOMOTIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39719189C83 PHOENIXVILLE PA AREA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm409128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4291282CBL4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4391282CDY4 US TREASURY NOTE 1.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4491282CGQ8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45037833EV8 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4609247XAT8 BLACKROCK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47256677AP0 DOLLAR GENERAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4826441CBT1 DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49494553AE0 KINDER MORGAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50912810FF0 US TREASURY BOND 5.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5191282CFV8 US TREASURY NOTE 4.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5291282CGP0 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5391282CHH7 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5491282CJJ1 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5591282CJV4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5691282CJZ5 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57927804GP3 VIRGINIA ELEC & POWE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0258323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2242956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4317770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5187208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6121193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7194453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt897809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9148898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11195734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12137897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13490466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14192594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15127920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16142196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17196531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18196652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19139890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20253045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21128807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23130094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24148026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25144081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26144909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27187750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28416167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2992801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30475730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31490271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32478264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33154314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34151808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35140358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36140948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3776374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38233631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3973195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40100965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41123940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42522227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4399184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44323324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45151080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0246170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt147314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2193196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3205061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4318431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5192752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6125501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7194210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt899606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9143228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10121998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11196578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12147152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13483929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14194566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15129495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16148370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17196614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18199172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19138843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20248980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21135915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22179702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23136091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24149450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25146145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26147266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27193208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28406678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2995976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30478645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31475216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32466208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33146358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34146880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35137477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36142895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3773856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38232088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3973149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4099091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41124785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42497735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43100002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44311142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45145887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0289100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1288444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2800327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3142199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4329378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5366844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6216244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7285368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8909549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9393950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10851853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11324876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12121718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13226547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14247258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15327491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16216988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17138098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18180789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19334016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20271595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21179656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22267448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23252950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24204346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25195477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26265286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27269570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28245562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29179182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30256100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31555582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32424977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33220215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34195828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35252617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36308082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37213477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38248783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39210778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40206568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0429814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1134670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21348800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3524031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4772000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5466352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6131153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7334076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81502520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9504475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101524472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11353651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12105841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13239442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14332704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15574891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16290184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17159611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18364049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191506960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20297025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21496842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22237408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23283822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24230985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25139233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26635531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27189150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28265570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29159512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30242802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31526094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32894118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33200289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34369841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35177346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36421988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37320939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38410044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39335870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40242334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm092826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm330303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm575513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm700287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1094106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1102079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1258933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1656501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2009247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2111135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2289151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2309857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3387612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3646625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3909260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4025243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4309290D101 BLACKROCK FUNDING IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44512807306 LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45G87052109 TE CONNECTIVITY PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0546744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1763551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2342322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3342322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41764135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5342322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6342322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71174619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8341638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9342322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10342332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11683684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12685753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13500334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14350109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15207198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt004314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt300888Y847 INVESCO BAL RSK COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt474256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt504314H758 ARTISAN SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6413838574 OAKMARK INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt789155H389 TOUCHSTONE MID CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1000143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1156063N881 NYLI MACKAY HIGH YIL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287200 ISHARES CORE S & P 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1531418ENR7 FNMA POOL #MA4899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0607461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11000688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2230470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3285701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42374347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5404633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6369270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71211841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8408596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9353028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10365374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11699509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12844288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13651080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14356850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15208389
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0797585
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0320999
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt078134
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01196718
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01196718
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01485
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01485
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0320999
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt018334
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0164461
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0183337
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01600000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01600000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0789940
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0797585
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-615318
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04014647
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0320999
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0919264
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01199
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01199
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt078134
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt026015
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt026015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01619819
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0191675
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01812036
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01110939
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01196718
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019819
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0191675

Document Assets

No mirrored PDF or thumbnail assets are attached yet.