Civic Intelligence

Ethel S C Smith Memorial Fund 02478-10-D

990PF • Fiscal year 2019 • EIN 23-6648857

Jun 01, 2018 to May 31, 2019 • Filed on Sep 26, 2019

Organization Profile
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

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

22nd percentile

-8.2%

Higher net margin than 22% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

39th percentile

$118,035

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 19.1% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

29th percentile

-0.9%

Faster asset growth than 29% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2016 to 2019

Revenue Growth

80th percentile

22%

Faster revenue growth than 80% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2016 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$11,451,451

Down $320,690 (-2.7%) from 2016

Net Assets

Down

$11,451,451

Down $320,690 (-2.7%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin22nd percentile

Revenue

Up

$616,448

Up $280,730 (+84%) from 2016

Expenses

Down

$666,735

Down $86,520 (-11%) from 2016

Net Income

Up

-$50,287

Up $367,250 (+88%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$15M$10M$5.0M$0Assets 2012: $12,066,794Liabilities 2012: $0Net Assets 2012: $12,066,7942012Assets 2013: $11,970,947Liabilities 2013: $0Net Assets 2013: $11,970,9472013Assets 2015: $12,189,860Liabilities 2015: $0Net Assets 2015: $12,189,8602015Assets 2016: $11,772,141Liabilities 2016: $0Net Assets 2016: $11,772,1412016Assets 2019: $11,451,451Liabilities 2019: $0Net Assets 2019: $11,451,4512019Assets 2020: $11,509,336Liabilities 2020: $0Net Assets 2020: $11,509,3362020Assets 2021: $12,108,324Liabilities 2021: $0Net Assets 2021: $12,108,3242021Assets 2022: $12,432,435Liabilities 2022: $0Net Assets 2022: $12,432,4352022Assets 2023: $12,434,486Liabilities 2023: $0Net Assets 2023: $12,434,4862023Assets 2024: $11,946,610Liabilities 2024: $0Net Assets 2024: $11,946,6102024Assets 2025: $11,881,472Liabilities 2025: $0Net Assets 2025: $11,881,4722025

Highlighted filing

2019

Assets$11,451,451
Liabilities$0
Net Assets$11,451,451
Open 2019 Filing

Operations Trend

Revenue Growth80th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $756,4892012Expenses 2013: $683,2222013Revenue 2015: $1,131,990Expenses 2015: $825,126Net Income 2015: $306,8642015Revenue 2016: $335,718Expenses 2016: $753,255Net Income 2016: -$417,5372016Revenue 2019: $616,448Expenses 2019: $666,735Net Income 2019: -$50,2872019Revenue 2020: $804,909Expenses 2020: $748,267Net Income 2020: $56,6422020Revenue 2021: $1,305,748Expenses 2021: $707,256Net Income 2021: $598,4922021Revenue 2022: $1,313,568Expenses 2022: $988,294Net Income 2022: $325,2742022Revenue 2023: $859,646Expenses 2023: $851,387Net Income 2023: $8,2592023Revenue 2024: $374,663Expenses 2024: $865,989Net Income 2024: -$491,3262024Revenue 2025: $802,300Expenses 2025: $866,606Net Income 2025: -$64,3062025

Highlighted filing

2019

Revenue$616,448
Expenses$666,735
Net Income-$50,287
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Sep 26, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$118,035-$118,035
Filing and Contact Details

Filer

Filer Name
Ethel S C Smith No 5 Charitable Tw
EIN
23-6648857
Phone
8003523705
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8003523705
Signed
2019-09-26
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 1,554 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
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0To the Foundation's knowledge, no funds have been diverted to any activity other than the activity f
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Delco Tennis Association
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt01/17/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt013000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02018-07-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0To promote the lifetime sport of tennis
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0The Foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0122 Marie Circle
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Aston
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd019014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02019-01-17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm094985D582 WELLS FARGO ADV INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1055451AP3 BHP BILLITON FIN USA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205565QBY3 BP CAPITAL MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306051GEK1 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm406366QW86 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5071813BF5 BAXTER INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6084664BE0 BERKSHIRE HATHAWAY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm714912L4X6 CATERPILLAR FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm825468PCM6 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm925470DAF6 DISCOVERY COMMUNICAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10278865AN0 ECOLAB INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1130219GAF5 EXPRESS SCRIPTS HOLD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1231428XAS5 FEDEX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1335671DAU9 FREEPORT-MCMORAN C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1436962G3U6 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15428236BW2 HEWLETT-PACKARD CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16459200GX3 IBM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1746625HHU7 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184812C0803 JPMORGAN HIGH YIELD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1950540RAK8 LAB CORP OF AMER HLD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20539473AQ1 LLOYDS BANK PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2159156RAU2 METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2261747YDD4 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23681919AZ9 OMNICOM GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2468389XAK1 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26693391559 PIMCO EMERG MKTS BD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27713448BT4 PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2876720AAF3 RIO TINTO FIN USA PL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29822582AJ1 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30883556BB7 THERMO FISHER SCIENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3188732JAH1 TIME WARNER CABLE IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32961214BK8 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3305531FAN3 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm342515A14E8 DEUTSCHE BANK AG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35260543CD3 DOW CHEMICAL CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36262028855 DRIEHAUS ACTIVE INCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37437076BB7 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3804315J860 ABERDEEN GLOBAL HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3906739FGF2 BARCLAYS BANK PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40120569AA6 BUNGE NA FINANCE LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4112572QAG0 CME GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42315920702 FID ADV EMER MKTS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4338148LAC0 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4455279HAJ9 MANUFACTURERS & TRAD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4525152RYD9 DEUTSCHE BANK AG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46277432AR1 EASTMAN CHEMICAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4761761JB32 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48693390841 PIMCO HIGH YIELD FD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49747525AF0 QUALCOMM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50811065AE1 SCRIPPS NETWORKS INT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm510258M0EG0 AMERICAN EXPRESS CRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5206051GFW4 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5306406HCV9 BANK OF NEW YORK MEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54064159FL5 BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5514040HBE4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5614912L6R7 CATERPILLAR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57172967KV2 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58500255AR5 KOHL'S CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5966989HAJ7 NOVARTIS CAPITAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6087612EBB1 TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61260543CF8 DOW CHEMICAL CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62437076BM3 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63464288588 ISHARES MBS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6459156RBH0 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0277923728 EATON VANCE GLOBAL M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1411511504 HARBOR CAPITAL APRCT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464287234 ISHARES MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm578464A607 SPDR DOW JONES REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6949915367 WELLS FARGO ADV ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7870297801 MLN ELEMENTS ROGERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm822544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9487300600 KEELEY MID CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11902641646 E-TRACS ALERIAN MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1292913K595 VOYA REAL ESTATE FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1392914A810 VOYA INTL RL EST FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14589509207 MERGER FUND-INST #30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15683974604 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16922908710 VANGUARD 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17003021714 ABERDEEN EMERG MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1800888Y508 INV BALANCE RISK COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1929875E100 AMERICAN EUROPACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20617440508 MSIF MID CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21704223817 PAX WORLD SMALL CAP-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2274253Q580 PRINCIPAL INV R/E SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2374253Q747 PRINCIPAL MIDCAP FD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2474925K581 BOSTON P LNG/SHRT RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2577954Q106 T ROWE PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2689155H389 TOUCHSTONE MID CAP V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28464287606 ISHARES S&P MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29316389584 FIDELITY ADV INTER R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3077954Q403 T ROWE PRICE BLUE CH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt340358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt569357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6106826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7241577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8270361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9373840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10414500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11354884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12363000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13366217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14377000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15542744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16245000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17554608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1825413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1949966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2058367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2224641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2333895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24101478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2545297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2662653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2720427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2824790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2924937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3025257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3125449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3229569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3319983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3424656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3524962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3625132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3734731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3875268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39240800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40189674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41253449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4215834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4325313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4425726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4526365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4626376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4726948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4829902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4935581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5015091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5115123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5220397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5322694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5425146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5535009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561295170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5711620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58259942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59383000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60102930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61270000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62329972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63560000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64673178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6520532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6623833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6724900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6825543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6929544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7060180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7182853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7215936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7320152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7423478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7524688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7625121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt034528QBP8 FORD CREDIT FLOORPLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GTY995004 GAI AGILITY INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2606822BA1 MITSUBISHI UFJ FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt386562MAQ3 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt459156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5912828F21 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt700888Y508 INV BALANCE RISK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt874925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1000143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1174256W568 PRINCIPAL REAL EST S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287234 ISHARES TR MSCI EMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13316390152 FIDELITY ADV INTL RL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14411511504 HARBOR CAPITAL APRCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1574256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1677954Q403 T ROWE PRICE BLUE CH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1831641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1938148LAC0 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21912828U32 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22912828TJ9 US TREASURY NOTE 1.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26912828UN8 US TREASURY NOTE 2.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27912828J27 US TREASURY NOTE 2.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2861761JB32 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29811065AE1 SCRIPPS NETWORKS INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3031428XAS5 FEDEX CORP 2.625% 8/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt319128286A3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt343135G0H55 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt360258M0EG0 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3726078JAA8 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3868389XAK1 ORACLE CORP 3.875% 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39464287507 ISHARES TR S & P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4009260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4189155H389 TOUCHSTONE MID CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt424812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt439128285M8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44064159FL5 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46681919AZ9 OMNICOM GROUP INC 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47260543CF8 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4846625HHU7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49071813BF5 BAXTER INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5066989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51126650DC1 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52172967KV2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5312572QAG0 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54277432AR1 EASTMAN CHEMICAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5506051GHT9 VR BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56912828P87 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57922908710 VANGUARD 500 INDEX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt583128PVHT0 FHLMC POOL #J15642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6014064D873 F&T BHVRL SM CAP EQ-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6178464A607 SPDR DOW JONES REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6429875E100 AMERICAN EUROPACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65464287465 ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6606406HCV9 BANK OF NEW YORK MEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt689128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6925470DAF6 DISCOVERY COMMUNICAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70912828D56 US TREASURY NOTE 2.3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71912828G38 US TREASURY NOTE 2.2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72912828P46 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7330219GAF5 EXPRESS SCRIPTS HOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75912828TY6 US TREASURY NOTE 1.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76912828VS6 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7755279HAJ9 MANUFACTURERS & TRAD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0100563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt475329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5250879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6110749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7247709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8280225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9443268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10467536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11367815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12376491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13673445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14500387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15884236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16253224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17552091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1825314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1951439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2058643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2224909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2335554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24102730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2545126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2663052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2720031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2824958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2925019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3025930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3125634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3231129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3319955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3424949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3525100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3625406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3730487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3880064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39229686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40196856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41245418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4216262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4325174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4425899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4525626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4625790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4725568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4829644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4935578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5015149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5114918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5220477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5323882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5425453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5534472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561838547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5711311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58234491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59355762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60268845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61324847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62379581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63628950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641159015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6520616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6625345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6726261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6825317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6930609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7060846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7182875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7215432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7320517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7424761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7525571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7624903
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,451,451
Liabilities
$0
Net assets
$11,451,451
Revenue
$616,448
Expenses
$666,735
Net income
-$50,287
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.80$0.87$0.06
2024Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.37$0.87$0.49
2023Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.86$0.85$0.01
2022Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$1.31$0.99$0.33
2021Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.31$0.71$0.60
2020Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.80$0.75$0.06
2019Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.62$0.67$0.05
2016Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.34$0.75$0.42
2015Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$1.13$0.83$0.31
2013Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$0.68
2012Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.76