Civic Intelligence

Children Can Shape the Future Inc.

990PF • Fiscal year 2017 • EIN 26-0135787

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

PO Box 94Lakehurst, NJ 08733

(877) 260-4176

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.06x

Higher debt load relative to revenue than 35% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

73rd percentile

17%

Higher net margin than 73% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

47th percentile

$92,099

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 17.6% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

58th percentile

5.8%

Faster asset growth than 58% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

208%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$8,519,297

Up $465,559 (+5.8%) from 2016

Net Assets

Up

$8,489,612

Up $446,528 (+5.6%) from 2016

Liabilities

Up

$29,685

Up $19,031 (+179%) from 2016

Revenue

Up

$522,189

Up $352,408 (+208%) from 2016

Expenses

Up

$430,816

Up $123,187 (+40%) from 2016

Net Income

Up

$91,373

Up $229,221 (+166%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $7,539,145Liabilities 2010: $6,146Net Assets 2010: $7,532,9992010Assets 2011: $7,346,195Liabilities 2011: $15,479Net Assets 2011: $7,330,7162011Assets 2012: $7,643,302Liabilities 2012: $11,981Net Assets 2012: $7,631,3212012Assets 2013: $8,385,085Liabilities 2013: $3,710Net Assets 2013: $8,381,3752013Assets 2014: $8,557,456Liabilities 2014: $8,628Net Assets 2014: $8,548,8282014Assets 2015: $8,003,917Liabilities 2015: $12,460Net Assets 2015: $7,991,4572015Assets 2016: $8,053,738Liabilities 2016: $10,654Net Assets 2016: $8,043,0842016Assets 2017: $8,519,297Liabilities 2017: $29,685Net Assets 2017: $8,489,6122017Assets 2018: $7,758,209Liabilities 2018: $3,736Net Assets 2018: $7,754,4732018Assets 2019: $8,278,500Liabilities 2019: $3,323Net Assets 2019: $8,275,1772019Assets 2020: $8,655,103Liabilities 2020: $1,181Net Assets 2020: $8,653,9222020Assets 2024: $8,454,958Liabilities 2024: $9,039Net Assets 2024: $8,445,9192024

Highlighted filing

2017

Assets$8,519,297
Liabilities$29,685
Net Assets$8,489,612

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $454,8122010Expenses 2011: $383,3062011Expenses 2012: $323,3552012Revenue 2013: $490,467Expenses 2013: $197,131Net Income 2013: $293,3362013Revenue 2014: $525,835Expenses 2014: $271,724Net Income 2014: $254,1112014Revenue 2015: $443,953Expenses 2015: $366,162Net Income 2015: $77,7912015Revenue 2016: $169,781Expenses 2016: $307,629Net Income 2016: -$137,8482016Revenue 2017: $522,189Expenses 2017: $430,816Net Income 2017: $91,3732017Revenue 2018: $356,966Expenses 2018: $375,387Net Income 2018: -$18,4212018Revenue 2019: $316,030Expenses 2019: $754,691Net Income 2019: -$438,6612019Revenue 2020: $205,645Expenses 2020: $241,825Net Income 2020: -$36,1802020Revenue 2024: $1,190,150Expenses 2024: $1,367,298Net Income 2024: -$177,1482024

Highlighted filing

2017

Revenue$522,189
Expenses$430,816
Net Income$91,373
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MR JONATHAN M HOLMESExecutive DirectorFT$85,959$6,140$92,099
MS ALINE M HOLMESPresident-$0--
MS LISA PACKVice President-$0--
MR DAVID BROMLEYSecretary-$0--
MS ROSEMARY CATALDIBoard Member-$0--
DR ALFRED SACCHETTIBoard Member-$0--
SARAH FISHMANBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Children Can Shape the Future Inc
EIN
26-0135787
Phone
8772604176
Address
PO BOX 94, LAKEHURST, NJ 08733

Signing Officer

Name
Jonathan M Holmes
Title
Executive Director
Phone
8772604176
Signed
2018-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli Llp
Address
2 WEST BALTIMORE AVE SUITE 210, MEDIA, PA 19063
Preparer
John J Nihill CPA
Phone
6105653930
Raw XML AppendixShowing 400 of 985 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/Amt011150
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt011150
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02009-11-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12010-03-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22010-04-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32010-04-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42010-08-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52011-01-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62011-01-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72011-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82003-03-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92013-11-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102014-01-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112014-03-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122010-10-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132014-11-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142014-05-21
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01882
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt16461
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2577
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3780
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4673
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5799
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6750
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71133
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt82715
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9887
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt103397
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt111121
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt122175
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt132128
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt144115
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt80
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10378
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11150
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1244
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13631
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt141681
DepreciationSchedule/DepreciationPropertyGrp/LifeRt03.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt13.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt23.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt33.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt43.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt53.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt63.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt73.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt83.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt93.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt103.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt113.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt123.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt133.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt143.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01882
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16461
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2577
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3780
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4673
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5799
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6750
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt71133
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt82715
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9887
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt103019
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11971
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12861
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt131497
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt142434
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1COMPUTER EQUIPMENT & VIDEO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2COMPUTER EQUIPMENT & VIDEO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3COMPUTER EQUIPMENT & VIDEO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4IPADS (3)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5VIDEO EQUIPMENT/CAMERA STABILIZER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6REFURBISHED LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7USED LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8IPAD/IPHONE (5)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9NEW IPAD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10NEW COMPUTER - JONATHAN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11APPLE STORE (2 NEW IPADS)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12B&H PHOTO - VIDEO.COM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13NEW COMPUTER - TIFFANY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14APPLE ON-LINE PRODUCTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN EXPRESS CO NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CITIGROUP INC NTS B/E RATE 02.050% MATURES 11/13/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2DOW CHEMICAL CO/THE MED TERM NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FORD MOTOR CRDT CO LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4HSBC USA INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JP MORGAN CHASE & CO NTS B/E RATE 02.550% MATURES 10/29/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6OCCIDENTAL PETROLEUM COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7SOUTHERN POWER NTS B/E CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt077171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt298133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt397523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4100116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5100294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt694940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt774835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt077171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt199895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt298133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt397523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4100116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5100294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt694940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt774835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt052500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt052500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALLSTATE CORPO SER E 6.6625% PREFERRED CLBL PAR VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ESCROW LEHMAN BROS HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2JPMORGAN CHASE & CO 6.125% PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3WELLS FARGO PREFERRED
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0100016
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0100016
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3614095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4240144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5536412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6287048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7746930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8180252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9125308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1097963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1199463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12448294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13246591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14181923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15237549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16468231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17199762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1897973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19199308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20197881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21137259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22208550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23335241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24149775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25427855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2698763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCRUED INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALLY BK UT US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN EXP CENT UT US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN FUNDS CAPITAL WORLD GROWTH INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMERICAN FUNDS SMALL CAP WORLD FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLACKROCK HIGH EQUITY INCOME FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BLACKROCK TOTAL FACTOR FUND CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COMENITY BANK DE US RATE 01.5500% MAT 08/17/2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11COMENITY BANK DE US RATE 01.8000% MAT 03/23/2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FIRST EAGLE GLOBAL FUND CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FIRST EAGLE OVERSEAS FUND CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FRANKLIN MUTUAL QUEST FUND CLASS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FRANKLIN MUTUAL SHARES FUND CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FT-FRANKLIN RISING DIVIDENDS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GOLDMAN SACHS BK U NY YS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JP MORGAN CHASE BAN OH US RATE 01.2500% MAT 09/16/2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MFS GLOBAL EQUITY FUND A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MFS INTERNATIONAL VALUE FUND CLASS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MFS MID CAP VALUE FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MFS NEW DISCOVERY VALUE FUND CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PIMCO INCOME FUND CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24STATE BK INDIA NY US RATE 2.2500% MAT 1/26/2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25WESTERM ASSET CORE PLUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26WORLD'S FORMEOST B NE US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt274733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3611315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4240144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5536412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6287048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7746930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8180252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9125308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1097963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1199463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12448294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13246591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14181923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15237549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16468231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17199762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1897973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19199308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20197881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21137259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22208550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23335241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24149775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25427855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2698763
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0189380
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0327809
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0517189
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0517189
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011150
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0327809
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt092099
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt092099
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0256562
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0256562
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02884
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0189380
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0189380
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt091373
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02820115
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0403
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0403
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0327809
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0517189
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt022306
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt022306
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt014124
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt014124
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt020452
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt020452
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt08680
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0427932
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0430816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0517189
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0522189
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0171370
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0174254
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02076
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0266293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2123213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3164792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt455343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5182547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6124438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt713386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8167346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9119695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10188814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11155083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14298027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16240000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1748767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18102619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1975943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20100237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-6230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt527405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt86510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt95305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1036186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1133534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1412539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-4192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21204096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-6230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt527405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt86510

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings