Civic Intelligence

Fridenberg Anna E Res T W

990PF • Fiscal year 2017 • EIN 23-6219103

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 01, 2018

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(800) 352-3705

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

35th percentile

-1.7%

Higher net margin than 35% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

60th percentile

$62,510

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 21.0% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

38th percentile

-0.2%

Faster asset growth than 38% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

96th percentile

290%

Faster revenue growth than 96% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$4,483,913

Down $9,789 (-0.2%) from 2016

Net Assets

Down

$4,483,913

Down $9,789 (-0.2%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$298,203

Up $221,727 (+290%) from 2016

Expenses

Up

$303,224

Up $51,606 (+21%) from 2016

Net Income

Up

-$5,021

Up $170,121 (+97%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,298,975Liabilities 2011: $0Net Assets 2011: $4,298,9752011Assets 2012: $4,436,569Liabilities 2012: $0Net Assets 2012: $4,436,5692012Assets 2013: $4,327,474Liabilities 2013: $0Net Assets 2013: $4,327,4742013Assets 2014: $4,694,288Liabilities 2014: $0Net Assets 2014: $4,694,2882014Assets 2015: $4,681,349Liabilities 2015: $0Net Assets 2015: $4,681,3492015Assets 2016: $4,493,702Liabilities 2016: $0Net Assets 2016: $4,493,7022016Assets 2017: $4,483,913Liabilities 2017: $0Net Assets 2017: $4,483,9132017Assets 2018: $4,437,887Liabilities 2018: $0Net Assets 2018: $4,437,8872018Assets 2019: $4,504,417Liabilities 2019: $0Net Assets 2019: $4,504,4172019Assets 2020: $4,350,643Liabilities 2020: $0Net Assets 2020: $4,350,6432020Assets 2021: $4,596,628Liabilities 2021: $0Net Assets 2021: $4,596,6282021Assets 2022: $4,392,470Liabilities 2022: $0Net Assets 2022: $4,392,4702022Assets 2023: $4,199,720Liabilities 2023: $0Net Assets 2023: $4,199,7202023Assets 2024: $5,011,576Liabilities 2024: $0Net Assets 2024: $5,011,5762024

Highlighted filing

2017

Assets$4,483,913
Liabilities$0
Net Assets$4,483,913

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $365,3232011Expenses 2012: $328,9042012Revenue 2013: $181,188Expenses 2013: $307,488Net Income 2013: -$126,3002013Revenue 2014: $680,635Expenses 2014: $315,636Net Income 2014: $364,9992014Revenue 2015: $302,765Expenses 2015: $334,326Net Income 2015: -$31,5612015Revenue 2016: $76,476Expenses 2016: $251,618Net Income 2016: -$175,1422016Revenue 2017: $298,203Expenses 2017: $303,224Net Income 2017: -$5,0212017Revenue 2018: $266,406Expenses 2018: $323,154Net Income 2018: -$56,7482018Revenue 2019: $394,784Expenses 2019: $334,351Net Income 2019: $60,4332019Revenue 2020: $214,915Expenses 2020: $365,435Net Income 2020: -$150,5202020Revenue 2021: $665,192Expenses 2021: $420,262Net Income 2021: $244,9302021Revenue 2022: $197,163Expenses 2022: $401,392Net Income 2022: -$204,2292022Revenue 2023: $175,580Expenses 2023: $368,225Net Income 2023: -$192,6452023Revenue 2024: $1,232,420Expenses 2024: $419,778Net Income 2024: $812,6422024

Highlighted filing

2017

Revenue$298,203
Expenses$303,224
Net Income-$5,021
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 1, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wells Fargo Bank NACo-Trustee-$62,510-$62,510
Thomas J TarkaCo-TrusteePT$14,924-$14,924
Filing and Contact Details

Filer

Filer Name
Fridenberg Anna E Res Tw
EIN
23-6219103
Phone
8003523705
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8003523705
Signed
2018-04-01
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 796 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
CompensationExplanation/CompensationExplanationGrp/PersonNm0Wells Fargo Bank NA
CompensationExplanation/CompensationExplanationGrp/PersonNm1Thomas J Tarka
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0SEE FOOTNOTES
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1SEE FOOTNOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1262028855 DRIEHAUS ACTIVE INCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3315920702 FID ADV EMER MKTS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44812C0803 JPMORGAN HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5921937819 VANGUARD INTERMEDIAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6949917652 WF SHORT-TERM BOND F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm087612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm330231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1292343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13464287499 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15411511306 HARBOR INTERNATION F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1878464A607 SPDR DOW JONES REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2200203H859 AQR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2300287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2422544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25464287200 ISHARES CORE S & P 5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26464287614 ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27683974604 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2892914A810 VOYA INTL RL EST FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29008252108 AFFILIATED MANAGERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3104314H758 ARTISAN SMALL CAP FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3312572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34231021106 CUMMINS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38957904493 WESTCORE S/C VAL DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000773T101 ADVANSIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41464287804 ISHARES CORE S&P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42589509207 MERGER FUND-INST #30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1238336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt248006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3164277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt465153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt827920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11306973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12114000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1357000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14289000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15140000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1620754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1751002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1844923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1921624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2010517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2113800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2225841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2318638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26116799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2780000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2815639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2915484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3019968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3130587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3226990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3315817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3419865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3511099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt368607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37137454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3819886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3921002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4050621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4120289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4220480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4320773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt458788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt466776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47193146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48162879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4990000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5045721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5145144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5219938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5326292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt548969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55187122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56203107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5741035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5821085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5924166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6025072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6125366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6318741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6463077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65271152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6621044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6720127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6854494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6910904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7025890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7110125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7361109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74142009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt765917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7710752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7816343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287804 ISHARES TR SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287499 ISHARES TR RUSSELL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7231021106 CUMMINS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287200 ISHARES S & P 500 IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1300203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1522544R305 CREDIT SUISSE COMM R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16166751AJ6 CHEVRON CORP 4.950%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17912828KQ2 US TREASURY NOTE 3.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18912828N30 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1906051GEC9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2094973VAS6 WELLPOINT INC 4.350%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2117275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2230231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2392343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2512572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27957904493 WESTCORE SMALL-CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28031162AZ3 AMGEN INC 5.700% 2/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2938148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3061746BEA0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3236962G5J9 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33260543CF8 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3592343VBR4 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3792914A810 VOYA INTL RL EST FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3959156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4166989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42913017BV0 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44053015103 AUTOMATIC DATA PROCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4691324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4974925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt503135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51912828F21 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52912828XQ8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5346625HHU7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54008252108 AFFILIATED MANAGERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55411511306 HARBOR INTERNATION F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt573137EACA5 FED HOME LN MTG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58887317AF2 TIME WARNER INC 4.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60742718DY2 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6302079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66713448BN7 PEPSICO INC 4.500% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69369604103 GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7146625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7200287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7304314H758 ARTISAN SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7478464A607 SPDR DOW JONES REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7887612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1235311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3522614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt859381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt921164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11427740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12104659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1351529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14267352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1594845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1620670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1750856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1844814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1921613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2010477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2145960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2258548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2331811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2417276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2511684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26117079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2765644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2815569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2915454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3019967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3130524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3226916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3315728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3419794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3511126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3610728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37174833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3819786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3920923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4050565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4120220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4220371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4320568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4435157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4635274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47301269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48213665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4992502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5045599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5145028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5219848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5326213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt548210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55255191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56241632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5740935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5821045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5924194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6024928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6143643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt628262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6326160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6463433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65410639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6620914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6720026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6854361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6938390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7085540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7132082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7272533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73149658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74303837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7522828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7616173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7735538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7848938
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0143459
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0154744
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0298203
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0298203
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0154744
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt013713
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt063721
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt077434
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0220600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0220600
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0143157
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0143459
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5021
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01305645
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0952

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.01$0.00$5.01$1.23$0.42$0.81
2023Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.18$0.37$0.19
2022Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$0.20$0.40$0.20
2021Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.67$0.42$0.24
2020Detailed filing. Detailed filing data is available for this year.$4.35$0.00$4.35$0.21$0.37$0.15
2019Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$0.39$0.33$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.44$0.00$4.44$0.27$0.32$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$0.30$0.30$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.08$0.25$0.18
2015Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.68$0.30$0.33$0.03
2014Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.68$0.32$0.36
2013Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.18$0.31$0.13
2012Detailed filing. Detailed filing data is available for this year.$4.44$0.00$4.44$0.33
2011Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.37