Civic Intelligence

Snyder H C & M a Tw Char Trust

EIN 25-6436588 • Buffalo, NY

1100 Wehrle Drive 2nd FloorBuffalo, NY 14221
Siviq Scores

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

Liabilities / Assets

78th percentile

0.00x

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

NTEE T • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

79th percentile

0.00x

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

NTEE T • $500k-$1M nonprofits • Source year 2024

Net Margin

29th percentile

-26%

Higher net margin than 29% of similar nonprofits.

NTEE T • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

92nd percentile

$15,912

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 28.8% of source-year revenue.

NTEE T • $500k-$1M nonprofits • Source year 2024

Asset Growth

36th percentile

-1.7%

Faster asset growth than 36% of similar nonprofits.

NTEE T • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

18th percentile

-35%

Faster revenue growth than 18% of similar nonprofits.

NTEE T • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$916,028

Up $18,775 (+2.1%) from 2020

Liabilities

Flat

$0

Flat from 2020

Net Assets

Up

$916,028

Up $18,775 (+2.1%) from 2020

Operations
Liabilities / Revenue79th percentileNet Margin29th percentile

Revenue

Up

$92,242

Up $38,852 (+73%) from 2020

Expenses

Down

$73,461

Down $6,119 (-7.7%) from 2020

Net Income

Up

$18,781

Up $44,971 (+172%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth36th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,154,126Liabilities 2010: $0Net Assets 2010: $1,154,1262010Assets 2011: $1,100,858Liabilities 2011: $0Net Assets 2011: $1,100,8582011Assets 2012: $1,094,055Liabilities 2012: $0Net Assets 2012: $1,094,0552012Assets 2013: $1,115,005Liabilities 2013: $0Net Assets 2013: $1,115,0052013Assets 2014: $1,086,853Liabilities 2014: $0Net Assets 2014: $1,086,8532014Assets 2015: $1,031,541Liabilities 2015: $0Net Assets 2015: $1,031,5412015Assets 2017: $959,243Liabilities 2017: $0Net Assets 2017: $959,2432017Assets 2019: $923,230Liabilities 2019: $0Net Assets 2019: $923,2302019Assets 2020: $897,253Liabilities 2020: $0Net Assets 2020: $897,2532020Assets 2021: $916,028Liabilities 2021: $0Net Assets 2021: $916,0282021

Highlighted filing

2021

Assets$916,028
Liabilities$0
Net Assets$916,028
Open 2021 Filing

Operations Trend

Revenue Growth18th percentile

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

$150K$100K$50K$0-$50K-$100KExpenses 2010: $77,6232010Expenses 2011: $77,7772011Expenses 2012: $72,5562012Revenue 2013: $100,877Expenses 2013: $79,872Net Income 2013: $21,0052013Revenue 2014: $61,006Expenses 2014: $88,749Net Income 2014: -$27,7432014Revenue 2015: $28,058Expenses 2015: $83,144Net Income 2015: -$55,0862015Revenue 2017: $59,126Expenses 2017: $75,432Net Income 2017: -$16,3062017Revenue 2019: $53,350Expenses 2019: $72,993Net Income 2019: -$19,6432019Revenue 2020: $53,390Expenses 2020: $79,580Net Income 2020: -$26,1902020Revenue 2021: $92,242Expenses 2021: $73,461Net Income 2021: $18,7812021

Highlighted filing

2021

Revenue$92,242
Expenses$73,461
Net Income$18,781
Open 2021 Filing

Filings

Most recent year

2021 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$916,028
Liabilities
$0
Net assets
$916,028
Revenue
$92,242
Expenses
$73,461
Net income
$18,781
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.00$0.92$0.09$0.07$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.00$0.90$0.05$0.08$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.00$0.92$0.05$0.07$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.00$0.96$0.06$0.08$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.03$0.08$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.06$0.09$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.10$0.08$0.02
2012Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.08
Latest Detailed Filing

The latest 2021 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 29, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
M AND T TRUST COMPANYCo-Trustee-$17,068-$17,068
WILLIAM R COLLINS JRCo TrusteePT$3,000-$3,000
DANIEL J RATCHFORDCo TrusteePT$3,000-$3,000
Filing and Contact Details

Filer

Filer Name
Snyder H C & M a Tw Char Trust
EIN
25-6436588
Phone
8149475605
Address
1100 WEHRLE DRIVE 2ND FLOOR, BUFFALO, NY 14221

Signing Officer

Name
M T Trust Company
Title
Vice President
Phone
8149475605
Signed
2016-04-29
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 E CARY ST SUITE 201, RICHMOND, VA 23223
Preparer
Michele L Dore Ea
Phone
8043444548
Raw XML AppendixShowing 400 of 1,123 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0E I DUPONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SCOTTS MIRACLE-GRO COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SONOCO PRODUCTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DARDEN RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FS INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8LEGGETT & PLATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MATTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PLUM CREEK TIMBER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17UNILEVER PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ROYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTERNATIONAL PAPER CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GALLAGHER ARTHUR J. & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KINDER MORGAN INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26OLD REPUBLIC INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ONEBEACON INS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PEOPLES UNITED FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29STARWOOD PROPERTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MAXIM INTEGRATED PRODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DOMINION RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WESTAR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39COACH INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BLACKSTONE MTG TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HOME LOAN SERVICING SOLUTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46UMPQUA HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52EXTENDED STAY AMERICAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VIACOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HELMERICH & PAYNE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INVESCO LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PACWEST BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ASTRAZENECA GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt023204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt366222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt419122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt659900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt920601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1020825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1155672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1235164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1334740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1447687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1540605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1623072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1722079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1820871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1933704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LSV VALUE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HARBOR INTL FUND INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2RIDGEWORTH SEIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MFS EMERGING MAKTS DEBT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4METWEST TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5T ROWE PRICE INST LGE CAP GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DEUTSCH FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES RUSSELL 1000 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WILMINGTON SHORT DURATION GOVT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10WILMINGTON SHORT TERM CORP BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TIAA-CREF MID CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WILMINGTON MULTI-MANAGER REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MAINSTAY EPOCH GLOBAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14LITMAN GREGORY MASTERS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ABERDEEN GLOBAL HIGH INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FEDERATED ULTRA SHOR BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MORGAN STANLEY FOCUS GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MORGAN STANLEY INST MID CAP GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MORGAN STANLEY SMALL CO GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20STERLING CAPITAL MID-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD SMALL-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MFS INTL NEW DISCOVERY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PARAMETRIC EMERG MAKTS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FORWARD SELECT INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MORGAN STANLEY INSTOL FD INC G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt029622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt663300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt730434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt879719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt918423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1021809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1160945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1228329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1334399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1434720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1542544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1622455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1716545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1818879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1934591
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt025858
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01173
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt028058
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt028058
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01173
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023068
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt023068
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt059000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt059000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt024718
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt025858
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-55086
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0263811
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01173
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01927
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0362
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0362
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0534
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0714
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt059000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023964
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt083144
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt025891
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt028058
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023964
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt024144
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112005-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122010-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282010-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392015-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt153929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt193049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt296360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt303385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt332654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt372071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3829822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt397595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4077292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4164533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4211427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121582

Document Assets

No mirrored PDF or thumbnail assets are attached yet.