Civic Intelligence

The Owen Moscone Foundation

990PF • Fiscal year 2019 • EIN 26-1888690

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 19, 2020

150 Pelican WaySan Rafael, CA 94901

(415) 448-8495

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Net Margin

7th percentile

-74%

Higher net margin than 7% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $500k-$1M nonprofits • Source year 2019

Asset Growth

16th percentile

-7.9%

Faster asset growth than 16% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

74th percentile

21%

Faster revenue growth than 74% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Down

$981,142

Down $84,682 (-7.9%) from 2018

Net Assets

Down

$981,142

Down $84,682 (-7.9%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Up

$107,983

Up $18,484 (+21%) from 2018

Expenses

Up

$188,029

Up $64,542 (+52%) from 2018

Net Income

Down

-$80,046

Down $46,058 (-136%) from 2018

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 2011: $1,209,997Liabilities 2011: $0Net Assets 2011: $1,209,9972011Assets 2015: $1,126,375Liabilities 2015: $0Net Assets 2015: $1,126,3752015Assets 2016: $1,228,552Liabilities 2016: $0Net Assets 2016: $1,228,5522016Assets 2017: $1,126,175Liabilities 2017: $0Net Assets 2017: $1,126,1752017Assets 2018: $1,065,824Liabilities 2018: $0Net Assets 2018: $1,065,8242018Assets 2019: $981,142Liabilities 2019: $0Net Assets 2019: $981,1422019Assets 2020: $922,987Liabilities 2020: $0Net Assets 2020: $922,9872020Assets 2021: $1,103,097Liabilities 2021: $0Net Assets 2021: $1,103,0972021Assets 2022: $1,071,545Liabilities 2022: $0Net Assets 2022: $1,071,5452022Assets 2023: $970,151Liabilities 2023: $0Net Assets 2023: $970,1512023Assets 2024: $1,015,568Liabilities 2024: $0Net Assets 2024: $1,015,5682024

Highlighted filing

2019

Assets$981,142
Liabilities$0
Net Assets$981,142

Operations Trend

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

$300K$200K$100K$0-$100K-$200KExpenses 2011: $218,9482011Revenue 2015: $142,727Expenses 2015: $157,265Net Income 2015: -$14,5382015Revenue 2016: $82,713Expenses 2016: $9,445Net Income 2016: $73,2682016Revenue 2017: $147,580Expenses 2017: $226,330Net Income 2017: -$78,7502017Revenue 2018: $89,499Expenses 2018: $123,487Net Income 2018: -$33,9882018Revenue 2019: $107,983Expenses 2019: $188,029Net Income 2019: -$80,0462019Revenue 2020: $68,982Expenses 2020: $118,705Net Income 2020: -$49,7232020Revenue 2021: $205,645Expenses 2021: $25,144Net Income 2021: $180,5012021Revenue 2022: $52,066Expenses 2022: $85,349Net Income 2022: -$33,2832022Revenue 2023: $14,993Expenses 2023: $115,787Net Income 2023: -$100,7942023Revenue 2024: $130,591Expenses 2024: $84,620Net Income 2024: $45,9712024

Highlighted filing

2019

Revenue$107,983
Expenses$188,029
Net Income-$80,046
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 19, 2020
Return Version
2019v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDA MOSCONECEO And TreasurerPT$0--
CHRIS MOSCONESecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
The Owen Moscone Foundation
EIN
26-1888690
Phone
4154488495
Address
150 PELICAN WAY, SAN RAFAEL, CA 94901

Signing Officer

Name
Linda Moscone
Title
CEO and Treasurer
Phone
4153815588
Signed
2020-10-19
Raw XML AppendixShowing 400 of 2,986 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/EOYBookValueAmt03105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES SH 39
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC IRELAND CL A SH 14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS SH 11
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALIGN TECHNOLOGY SH 7
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLSTATE CORP SH 14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL A SH 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL C SH 4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMER INTL GP INC SH 31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARCHER DANIELS MIDLAND SH 37
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT&T INC SH 38
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AUTOMATIC DATA PROCESSING INC SH 11
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF NEW YORK MELLON CORP SH 32
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOOKING HOLDINGS INC SH 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROADCOM INC SH 6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CARDINAL HEALTH INC SH 31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CIGNA CORP SH 9
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYS INC SH 33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CONAGRA BRANDS INC SH 58
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONOCOPHILLIPS SH 24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CVS HEALTH CORP COM SH 22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DOLLAR GEN CORP SH 15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DOLLAR TREE INC SH 16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DUPONT DE NEMOURS INC SH 24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EDISON INTERNATIONAL SH 24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EQUITY RESIDENTIAL SH 19
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FACEBOOK SH 21
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GARTNER INC SH 12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HALLIBURTON CO SH 65
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTEL CORP SH 27
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JOHNSON & JOHNSON SH 12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LOWES COMPANIES INC SH 14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MARATHON OIL CO SH 117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MARSH & MCLENNAN COS INC SH 16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MASTERCARD INC CL A SH 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MERCK & CO INC NEW COM SH 19
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROSOFT CORP SH 35
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MONDELEZ INTL INC COM SH 31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MSCI INC COM SH 5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NESTLE SPON ADR REP REG SHR SH 18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NIKE INC B SH 25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NORTHROP GRUMMAN CP SH 5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41O'REILLY AUTOMOTIVE INC NEW SH 6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42OCCIDENTAL PETROLEUM CORP DE SH 38
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ORACLE CORP SH 30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PAYPAL HLDGS INC COM SH 18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PFIZER INC SH 38
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46RAYTHEON CO SH 8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47REGENERON PHARM SH 4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SALESFORCE.COM,INC SH 7
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SERVICENOW INC SH 4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50STARBUCKS CORP WASHINGTON SH 17
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TRUIST FINL CORP SH 29
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VERIZON COMMUNICATIONS SH 25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VISA INC SH 23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WASTE MGMT INC SH 14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ZOETIS INC SH 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt075147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt369411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5127225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt750481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt953395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1169805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1227586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1328301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1425704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1538248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1617622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKSTONE ALT MULT-STRAT INST SH 6,973.148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CTR COAST BRKFLD MLP FOCUS Y SH 9,911.253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DIAMOND HILL LONG-SHORT I SH 1,898.433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIRST EAGLE GLOBAL I SH 1,279.918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIRST EAGLE OVERSEAS I SH 1,367.996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GUGGENHEIM TOTAL RETURN BD I SH 4,797.784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HARDING LOEVNER INTL EQTY INST SH 1,108.389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JHF SEAPORT LONG/SHORT FUND I SH 4,422.181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JOHN HANCOCK INTL GROWTH I SH 511.456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9METROPOLITAN WEST TOT RET BD I SH 5,101.038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VIRTUS VONTOBEL EMRG MKT OPP I SH 3,140.095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11WELLS FARGO ABSOLT RET SH 6,613.602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES BARCLAYS 1-3 YR TSY BD SH 330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES CORE MSCI EMERGING SH 554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES INC MSCI JAPAN ETF SH 472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES RUSSELL 1000 VALUE ETF SH 311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES TIPS BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt074473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5130116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt626380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt752049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt815385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt955754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1036268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1174535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1227928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1329783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1427961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1542445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1618535
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt020038
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt030582
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt076
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt06287
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt056983
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt056983
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt030582
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0168500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0168500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt051000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt020038
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt020038
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-80046
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0799487
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt076
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt076
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt030582
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt041481
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05254
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010533
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06287
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01075
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0168500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09215
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0188029
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt050696
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0107983
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09215
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt019529
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt03961
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412018-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452019-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492019-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562018-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612018-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642018-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662019-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722019-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732019-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752019-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872018-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892018-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972018-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002019-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022018-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112018-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122018-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132018-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142018-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172018-08-17

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings