Civic Intelligence

Chip Charitable Foundation

990PF • Fiscal year 2020 • EIN 47-1116182

Jan 01, 2020 to Dec 31, 2020 • Filed on Feb 28, 2021

Organization Profile
172 Lake StreetHamburg, NY 14075

(716) 649-9800

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

67th percentile

0.00x

Higher debt load relative to assets than 67% of similar nonprofits.

2020 filings • NTEE P12 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

65th percentile

0.00x

Higher debt load relative to revenue than 65% of similar nonprofits.

2020 filings • NTEE P12 • <$500k nonprofits • Source year 2020

Net Margin

90th percentile

80%

Higher net margin than 90% of similar nonprofits.

2020 filings • NTEE P12 • <$500k nonprofits • Source year 2020

Top Officer Pay

98th percentile

$0

Higher top officer pay than 98% of similar nonprofits.

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

2020 filings • NTEE P12 • <$500k nonprofits • Source year 2020

Asset Growth

76th percentile

29%

Faster asset growth than 76% of similar nonprofits.

2020 filings • NTEE P12 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

67th percentile

10.0%

Faster revenue growth than 67% of similar nonprofits.

2020 filings • NTEE P12 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$323,310

Up $73,462 (+29%) from 2019

Net Assets

Up

$323,310

Up $73,462 (+29%) from 2019

Liabilities

Flat

$1

Flat from 2019

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin90th percentile

Revenue

Up

$91,522

Up $8,301 (+10.0%) from 2019

Expenses

Down

$18,060

Down $1,434 (-7.4%) from 2019

Net Income

Up

$73,462

Up $9,735 (+15%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2014: $49,652Liabilities 2014: $02014Assets 2015: $78,333Liabilities 2015: $1Net Assets 2015: $78,3332015Assets 2016: $77,132Liabilities 2016: $0Net Assets 2016: $79,9322016Assets 2017: $127,620Liabilities 2017: $0Net Assets 2017: $127,6202017Assets 2018: $186,121Liabilities 2018: $0Net Assets 2018: $186,1212018Assets 2019: $249,848Liabilities 2019: $1Net Assets 2019: $249,8482019Assets 2020: $323,310Liabilities 2020: $1Net Assets 2020: $323,3102020Assets 2021: $413,494Liabilities 2021: $1Net Assets 2021: $413,4942021Assets 2022: $463,145Liabilities 2022: $1Net Assets 2022: $463,1452022Assets 2023: $501,213Liabilities 2023: $1Net Assets 2023: $501,2132023Assets 2024: $608,916Liabilities 2024: $0Net Assets 2024: $608,9162024

Highlighted filing

2020

Assets$323,310
Liabilities$1
Net Assets$323,310
Open 2020 Filing

Operations Trend

Revenue Growth67th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150K$100K$50K$0Revenue 2014: $51,499Expenses 2014: $1,847Net Income 2014: $49,6522014Revenue 2015: $36,109Expenses 2015: $7,428Net Income 2015: $28,6812015Revenue 2016: $6,338Expenses 2016: $4,739Net Income 2016: $1,5992016Revenue 2017: $79,684Expenses 2017: $29,196Net Income 2017: $50,4882017Revenue 2018: $89,618Expenses 2018: $31,117Net Income 2018: $58,5012018Revenue 2019: $83,221Expenses 2019: $19,494Net Income 2019: $63,7272019Revenue 2020: $91,522Expenses 2020: $18,060Net Income 2020: $73,4622020Revenue 2021: $109,179Expenses 2021: $18,995Net Income 2021: $90,1842021Revenue 2022: $62,879Expenses 2022: $13,228Net Income 2022: $49,6512022Revenue 2023: $66,160Expenses 2023: $28,092Net Income 2023: $38,0682023Revenue 2024: $123,351Expenses 2024: $15,648Net Income 2024: $107,7032024

Highlighted filing

2020

Revenue$91,522
Expenses$18,060
Net Income$73,462
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Feb 28, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARCO BRYCETrustee-$0--
WILLARD B SAPERSTONTrustee-$0--
MARTJE MCCAUSLANDTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Chip Charitable Foundation
EIN
47-1116182
Phone
7166499800
Address
172 LAKE STREET, HAMBURG, NY 14075

Signing Officer

Name
Martje Mccausland
Title
Trustee
Phone
7166499800
Signed
2021-02-28

Preparer

Firm
Philip J Tantillo CPA Pc
Address
43 COURT ST STE 910, BUFFALO, NY 14202
Preparer
Philip J Tantillo
Phone
7168526981
Raw XML AppendixShowing 400 of 1,569 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/Amt02800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1082019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1132019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1152019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1162019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1172019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1182019-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1192019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1202019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1212019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1222020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1232020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1242020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1252020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1262020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1272019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1282019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1292019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1302019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1312019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1322019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1332019-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1342019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1352019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1362019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1372019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1382020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1392020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1402020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1412020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1422019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1432019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1442019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1452019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1462019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1472019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1482019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1492019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1502019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1512019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1522019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1532019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1542019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1552019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1562019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1572019-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1582019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1592019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1602019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1612019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1622020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1632020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1642019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1652019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1662019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1672020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1682020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1692020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1702020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1712020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1722019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1732019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1742019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1752019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1762019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1772019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1782019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1792019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1802020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1812019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1822019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1832019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1842019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1852019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1862019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1872019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1882020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1892020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0BAIRD AGGREGATE FD CL I-057071-85-4-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1BAIRD AGGREGATE FD CL I-057071-85-4-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2BAIRD AGGREGATE FD CL I-057071-85-4-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3DELAWARE S/C CORE CL I-24610B-85-9-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4DODGE & COX INTL STCK FD-256206-10-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5DODGE & COX INTL STCK FD-256206-10-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6DODGE & COX INTL STCK FD-256206-10-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7DODGE & COX INTL STCK FD-256206-10-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8DODGE & COX INTL STCK FD-256206-10-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36JPMORGAN CORE BOND I-4812C0-38-1-65.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37METROPOLITAN WEST FDS I-592905-50-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38METROPOLITAN WEST T/R I-592905-50-9-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39MFS EMRG MKTS DEBT I-55273E-64-0-361
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40MFS EMRG MKTS DEBT I-55273E-64-0-4.0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41MFS EMRG MKTS DEBT I-55273E-64-0-4.5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42MFS EMRG MKTS DEBT I-55273E-64-0-1.8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43MFS EMRG MKTS DEBT I-55273E-64-0-2.0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44MFS EMRG MKTS DEBT I-55273E-64-0-1.9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45MFS EMRG MKTS DEBT I-55273E-64-0-2.0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46MFS EMRG MKTS DEBT I-55273E-64-0-2.1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47MFS EMRG MKTS DEBT I-55273E-64-0-2.1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48MFS EMRG MKTS DEBT I-55273E-64-0-2.0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49MFS EMRG MKTS DEBT I-55273E-64-0-2.1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50MFS EMRG MKTS DEBT I-55273E-64-0-233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51MFS EMRG MKTS DEBT I-55273E-64-0-20.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52MFS EMRG MKTS DEBT I-55273E-64-0-2.9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53MFS EMRG MKTS DEBT I-55273E-64-0-3.1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54MFS EMRG MKTS DEBT I-55273E-64-0-3.2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55MFS EMRG MKTS DEBT I-55273E-64-0-2.8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56MFS EMRG MKTS DEBT I-55273E-64-0-65.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57MFS EMRG MKTS DEBT I-55273E-64-0-3.6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58MFS EMRG MKTS DEBT I-55273E-64-0-3.2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59MFS EMRG MKTS DEBT I-55273E-64-0-0.9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60MFS EMRG MKTS DEBT I-55273E-64-0-1.5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61MFS EMRG MKTS DEBT I-55273E-64-0-1.4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62MFS EMRG MKTS DEBT I-55273E-64-0-4.5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63MFS EMRG MKTS DEBT I-55273E-64-0-0.1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64MFS EMRG MKTS DEBT I-55273E-64-0-1.4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65MFS EMRG MKTS DEBT I-55273E-64-0-1.4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66MFS EMRG MKTS DEBT I-55273E-64-0-0.9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67MFS EMRG MKTS DEBT I-55273E-64-0-0.0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68MFS EMRG MKTS DEBT I-55273E-64-0-0.1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69PIMCO INCOME FD INSTL-72201F-49-0-13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70PIMCO INCOME FD INSTL-72201F-49-0-8.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71PIMCO INCOME FD INSTL-72201F-49-0-8.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72PIMCO TOTAL RETURN I-693390-70-0-97.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73PRINCIPAL MIDCAP I-74253Q-74-7-53.03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74T ROWE PRICE BLE CHP GRW-77954Q-10-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75T ROWE PRICE BLE CHP GRW-77954Q-10-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76T ROWE PRICE BLE CHP GRW-77954Q-10-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77T ROWE PRICE BLE CHP GRW-77954Q-10-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78T ROWE PRICE BLE CHP GRW-77954Q-10-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90AMER FDS EUROPACIFIC F2-29875E-10-0-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91AMER FDS EUROPACIFIC F2-29875E-10-0-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92AMER FDS EUROPACIFIC F2-29875E-10-0-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93AMER FDS WASH MUTUAL F2-939330-82-5-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94AMER FDS WASH MUTUAL F2-939330-82-5-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95BLACKROCK CORE BND INSTL-09260B-30-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96DELAWARE S/C CORE CL I-24610B-85-9-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97DELAWARE S/C CORE CL I-24610B-85-9-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98DELAWARE S/C CORE CL I-24610B-85-9-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99DELAWARE S/C CORE CL I-24610B-85-9-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100DELAWARE S/C CORE CL I-24610B-85-9-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101DELAWARE S/C CORE CL I-24610B-85-9-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102DELAWARE S/C CORE CL I-24610B-85-9-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103DELAWARE S/C CORE CL I-24610B-85-9-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104DODGE & COX INTL STCK FD-256206-10-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105DODGE & COX INTL STCK FD-256206-10-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106DODGE & COX INTL STCK FD-256206-10-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107DODGE & COX INTL STCK FD-256206-10-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108DODGE & COX INTL STCK FD-256206-10-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109DODGE & COX INTL STCK FD-256206-10-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125EV INCOME FD OF BOSTON I-277907-20-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126EXXON MOBIL CORP-30231G-10-2-250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141FEDERATED STRT FLU INSTL-314172-56-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151GOLDMAN FINL SQ TREAS MM-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152GOLDMAN SACHS SQ TREAS I-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153GOLDMAN SACHS SQ TREAS I-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154GOLDMAN SACHS SQ TREAS I-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155GOLDMAN SACHS SQ TREAS I-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156GOLDMAN SACHS SQ TREAS I-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157GOLDMAN SACHS SQ TREAS I-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158GOLDMAN SACHS SQ TREAS I-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159GOLDMAN SACHS SQ TREAS I-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160GOLDMAN SACHS SQ TREAS I-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161GOLDMAN SACHS SQ TREAS I-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162GOLDMAN SACHS SQ TREAS I-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163GOLDMAN SACHS SQ TREAS I-38142B-50-0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164MFS EMRG MKTS DEBT I-55273E-64-0-17.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165MFS EMRG MKTS DEBT I-55273E-64-0-2.9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166MFS EMRG MKTS DEBT I-55273E-64-0-0.7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167PEPSICO INCORPORATED-713448-10-8-190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168PEPSICO INCORPORATED-713448-10-8-185
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169PEPSICO INCORPORATED-713448-10-8-171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170PGIM TOTAL RETURN -74440B-40-5-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171PGIM TOTAL RETURN -74440B-40-5-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc172PRINCIPAL MIDCAP I-74253Q-74-7-190.7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173PRINCIPAL MIDCAP I-74253Q-74-7-24.02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc174PRINCIPAL MIDCAP I-74253Q-74-7-8.094
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc175T ROWE PRICE BLE CHP GRW-77954Q-10-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc176T ROWE PRICE BLE CHP GRW-77954Q-10-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc177T ROWE PRICE BLE CHP GRW-77954Q-10-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc178T ROWE PRICE BLE CHP GRW-77954Q-10-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc179T ROWE PRICE BLE CHP GRW-77954Q-10-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc180T ROWE PRICE BLE CHP GRW-77954Q-10-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc181T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc182T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc183T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc184T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc185T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc186T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc187T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc188T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc189T ROWE PRICE EQUITY INCM-779547-10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt09786
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2826
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt38368
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt43602
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt52142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6165
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7982
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt93982
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1226
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1325
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1425
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1626
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1727
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt182025

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$323,310
Liabilities
$1
Net assets
$323,310
Revenue
$91,522
Expenses
$18,060
Net income
$73,462
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.09$0.00$6.09$1.23$0.16$1.08
2023Detailed filing. Detailed filing data is available for this year.$5.01$0.00$5.01$0.66$0.28$0.38
2022Detailed filing. Detailed filing data is available for this year.$4.63$0.00$4.63$0.63$0.13$0.50
2021Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$1.09$0.19$0.90
2020Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$0.92$0.18$0.73
2019Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.83$0.19$0.64
2018Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.90$0.31$0.59
2017Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.80$0.29$0.50
2016Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.80$0.06$0.05$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$0.36$0.07$0.29
2014Summary only. Only limited summary data is available for this year.$0.50$0.00$0.51$0.02$0.50