Civic Intelligence

Harrison C and Margaret a Snyder Charitable Trust

990PF • Fiscal year 2015 • EIN 25-6436588

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 29, 2016

1100 Wehrle Drive 2nd FloorBuffalo, NY 14221

(814) 947-5605

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.00x

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

2015 filings • NTEE T20Z • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

82nd percentile

0.00x

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

2015 filings • NTEE T20Z • $1M-$5M nonprofits • Source year 2015

Net Margin

11th percentile

-196%

Higher net margin than 11% of similar nonprofits.

2015 filings • NTEE T20Z • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

85th percentile

$17,068

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 60.8% of source-year revenue.

2015 filings • NTEE T • $1M-$5M nonprofits • Source year 2015

Asset Growth

22nd percentile

-5.1%

Faster asset growth than 22% of similar nonprofits.

2015 filings • NTEE T20Z • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

22nd percentile

-54%

Faster revenue growth than 22% of similar nonprofits.

2015 filings • NTEE T20Z • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,031,541

Down $55,312 (-5.1%) from 2014

Net Assets

Down

$1,031,541

Down $55,312 (-5.1%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$28,058

Down $32,948 (-54%) from 2014

Expenses

Down

$83,144

Down $5,605 (-6.3%) from 2014

Net Income

Down

-$55,086

Down $27,343 (-99%) from 2014

Historical Trend

Balance Sheet Trend

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

$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

2015

Assets$1,031,541
Liabilities$0
Net Assets$1,031,541

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$28,058
Expenses$83,144
Net Income-$55,086
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

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.

Filings