Civic Intelligence

W E Ruebush Foundation

EIN 42-6125502 • Milwaukee, WI

PO Box 0634Milwaukee, WI 53201-0634
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

51st percentile

5.4%

Higher net margin than 51% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

42nd percentile

0.6%

Faster asset growth than 42% of similar nonprofits.

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

Revenue Growth

19th percentile

-15%

Faster revenue growth than 19% of similar nonprofits.

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

Assets

Up

$1,220,627

Up $6,705 (+0.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,220,627

Up $6,705 (+0.6%) from 2023

Revenue

Down

$124,470

Down $22,047 (-15%) from 2023

Expenses

Up

$117,771

Up $32,320 (+38%) from 2023

Net Income

Down

$6,699

Down $54,367 (-89%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,008,226Liabilities 2010: $0Net Assets 2010: $1,008,2262010Assets 2011: $996,114Liabilities 2011: $0Net Assets 2011: $996,1142011Assets 2012: $994,646Liabilities 2012: $0Net Assets 2012: $994,6462012Assets 2013: $1,019,634Liabilities 2013: $0Net Assets 2013: $1,019,6342013Assets 2014: $1,013,777Liabilities 2014: $0Net Assets 2014: $1,013,7772014Assets 2015: $1,020,419Liabilities 2015: $0Net Assets 2015: $1,020,4192015Assets 2016: $985,425Liabilities 2016: $0Net Assets 2016: $985,4252016Assets 2017: $973,234Liabilities 2017: $0Net Assets 2017: $973,2342017Assets 2019: $942,611Liabilities 2019: $0Net Assets 2019: $942,6112019Assets 2020: $966,695Liabilities 2020: $0Net Assets 2020: $966,6952020Assets 2021: $1,002,960Liabilities 2021: $0Net Assets 2021: $1,002,9602021Assets 2022: $1,149,114Liabilities 2022: $0Net Assets 2022: $1,149,1142022Assets 2023: $1,213,922Liabilities 2023: $0Net Assets 2023: $1,213,9222023Assets 2024: $1,220,627Liabilities 2024: $0Net Assets 2024: $1,220,6272024

Highlighted filing

2024

Assets$1,220,627
Liabilities$0
Net Assets$1,220,627

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $260,0962010Expenses 2011: $59,3362011Expenses 2012: $61,3282012Revenue 2013: $78,031Expenses 2013: $53,043Net Income 2013: $24,9882013Revenue 2014: $57,779Expenses 2014: $63,638Net Income 2014: -$5,8592014Revenue 2015: $65,093Expenses 2015: $58,090Net Income 2015: $7,0032015Revenue 2016: $29,624Expenses 2016: $64,661Net Income 2016: -$35,0372016Revenue 2017: $82,928Expenses 2017: $94,673Net Income 2017: -$11,7452017Revenue 2019: $132,215Expenses 2019: $130,361Net Income 2019: $1,8542019Revenue 2020: $142,704Expenses 2020: $118,608Net Income 2020: $24,0962020Revenue 2021: $129,201Expenses 2021: $92,937Net Income 2021: $36,2642021Revenue 2022: $220,177Expenses 2022: $75,519Net Income 2022: $144,6582022Revenue 2023: $146,517Expenses 2023: $85,451Net Income 2023: $61,0662023Revenue 2024: $124,470Expenses 2024: $117,771Net Income 2024: $6,6992024

Highlighted filing

2024

Revenue$124,470
Expenses$117,771
Net Income$6,699

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.12$0.12$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.15$0.09$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.22$0.08$0.14
2021Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.13$0.09$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.14$0.12$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.13$0.13$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.08$0.09$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.03$0.06$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.07$0.06$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.06$0.06$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.08$0.05$0.02
2012Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.06
2011Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.06
2010Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.26
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 6, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SCOTT R NELSONDirector-$0--
JOY FRANCKOWIAKDirector/Treasurer-$0--
MICHAEL FEINBERGDirector/President-$0--
JOHN ALDRICHDirector/Secretary-$0--
Filing and Contact Details

Filer

Filer Name
W E Ruebush Foundation
EIN
42-6125502
Phone
3192353282
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
-
Title
-
Phone
3192353282
Signed
2025-05-06
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 1,333 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/Amt01950
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm091282CBR1 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1912828ZL7 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt047555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt049366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1529756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3113407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3216021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt025042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1419240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1528094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1721983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2019920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2251005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2426748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2619521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2920783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0001055102 AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1103027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1292343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1302079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1491324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1800287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1975513E101 RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21127097103 COTERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2360770K107 MODERNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24459200101 INTL BUSINESS MCHN C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2792556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2856585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2911135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3114040H105 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3215135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3389832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35278642103 EBAY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37406216101 HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38780259305 SHELL PLC SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4091913Y100 VALERO ENERGY CORP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0146356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt634486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt916592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1026646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1242924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1335513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1497516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1522204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1768883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1823558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1931376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146434V803 ISHARES CURRENCY HED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446434VAX8 ISHARES IBONDS DEC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287457 ISHARES 1 3 YEAR TRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7149498107 CAUSEWAY EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8024932154 AMERICAN CENTURY HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt956064L298 MAINSTAY CBRE GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287739 ISHARES US REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1203463K406 ANGEL OAK MULTI STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13500767736 QUADRATIC INTRST RT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15293792107 ENTERPRISE PRODS PAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464288448 ISHARES INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1729875E100 AMERICAN EUROPACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18670700400 NUVEEN PREFERRED SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1919248B404 COHEN STEERS GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2174440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22025076845 AMERICAN CENTURY SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2336381Y108 MONDRIAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25464287432 ISHARES 20 YEAR TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26464288778 ISHARES US REGIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2746434VBD1 ISHARES IBONDS DEC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2846434VBG4 ISHARES IBONDS DEC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2990386K720 ULTIMUS MANAGE WESTW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3002508F745 AMERICAN CENTURY SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3104314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32256210105 DODGE COX INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0185198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt367507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt632601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt745216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt815680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt918482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1055816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1153996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1234596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1337530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1497094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1519649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1769514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1835466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1934163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2025447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2123918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt055727
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt069518
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-1278
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP/S-CORP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-799
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt124
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0123192
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0123192
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01950
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01950
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt069518
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt091500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt091500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt055665
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt055727
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06699
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0408079
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt069518
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0102934
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-1278
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt01278
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01281
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01281
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-775
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-775
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02113
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt021131
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01175
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01909
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt01278
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt095563
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0117771
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0124408
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0124470
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt01278
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04063
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021474
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026271
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02007-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42007-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132002-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182010-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212007-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242006-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252022-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262024-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282023-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292008-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312024-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332009-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342007-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352011-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362011-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372007-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382006-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392010-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412002-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432008-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442022-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452002-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472009-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482011-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492022-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502024-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512008-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532002-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542022-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552023-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt355000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt78251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt97564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1430311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt158353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1718689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt197702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2612500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3114175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt445954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5012198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5228474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt534208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt543743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5573779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1817

Document Assets

No mirrored PDF or thumbnail assets are attached yet.