Civic Intelligence

Daniel D'Andrea Charitable Trust

990PF • Fiscal year 2018 • EIN 26-6650444

Jan 01, 2018 to Dec 31, 2018 • Filed on May 01, 2019

PO Box 1501 Nj2-130-03-31Pennington, NJ 08534-1501

(609) 274-6834

Siviq Scores

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

Liabilities / Assets

89th percentile

0.00x

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

2018 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

89th percentile

0.00x

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

2018 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2018

Net Margin

58th percentile

16%

Higher net margin than 58% of similar nonprofits.

2018 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

85th percentile

$0

Higher top officer pay than 85% of similar nonprofits.

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

2018 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Assets

$898,878

No earlier filing loaded for comparison.

Net Assets

$898,878

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

$71,747

No earlier filing loaded for comparison.

Expenses

$60,193

No earlier filing loaded for comparison.

Net Income

$11,554

No earlier filing loaded for comparison.

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 2018: $898,878Liabilities 2018: $0Net Assets 2018: $898,8782018Assets 2019: $919,239Liabilities 2019: $0Net Assets 2019: $919,2392019Assets 2020: $936,550Liabilities 2020: $0Net Assets 2020: $936,5502020Assets 2021: $1,036,974Liabilities 2021: $0Net Assets 2021: $1,036,9742021Assets 2022: $1,048,981Liabilities 2022: $0Net Assets 2022: $1,048,9812022Assets 2023: $1,036,315Liabilities 2023: $0Net Assets 2023: $1,036,3152023Assets 2024: $1,063,569Liabilities 2024: $0Net Assets 2024: $1,063,5692024

Highlighted filing

2018

Assets$898,878
Liabilities$0
Net Assets$898,878

Operations Trend

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

$200K$150K$100K$50K$0-$50KRevenue 2018: $71,747Expenses 2018: $60,193Net Income 2018: $11,5542018Revenue 2019: $79,840Expenses 2019: $59,710Net Income 2019: $20,1302019Revenue 2020: $78,680Expenses 2020: $60,422Net Income 2020: $18,2582020Revenue 2021: $162,432Expenses 2021: $60,981Net Income 2021: $101,4512021Revenue 2022: $82,685Expenses 2022: $70,131Net Income 2022: $12,5542022Revenue 2023: $50,296Expenses 2023: $63,191Net Income 2023: -$12,8952023Revenue 2024: $90,464Expenses 2024: $63,021Net Income 2024: $27,4432024

Highlighted filing

2018

Revenue$71,747
Expenses$60,193
Net Income$11,554
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 1, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRUCE D REINOSOTrustee-$0--
DANIEL D'ANDREATrustee-$0--
Filing and Contact Details

Filer

Filer Name
DANIEL D'ANDREA CHARITABLE TRUST
EIN
26-6650444
Phone
6092746834
Address
PO BOX 1501 NJ2-130-03-31, PENNINGTON, NJ 08534-1501

Signing Officer

Name
Bruce D Reinoso
Title
Trustee
Phone
6092746834
Signed
2019-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802
Preparer
Karen J Kiser
Phone
8888663275
Raw XML AppendixShowing 400 of 4,704 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm017275RAE2 CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1037833CJ7 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2822582AJ1 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm378011DAG9 USD ROYAL BK CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4172967FT3 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm500206RAJ1 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm668389XBM6 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm791159HHH6 US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm806406FAD5 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm905531FBB8 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1036962G7M0 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1194974BFQ8 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1292826CAB8 VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1346625HJX9 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1420030NBN0 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15949746SA0 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16035242AL0 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17377372AL1 GLAXOSMITHKLINE CAPI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18931142EK5 WALMART INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1011963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1111985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1212151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt09019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt711529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1011668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1112046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1212124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1217422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3222637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4418142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4812360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5214253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5420017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5716773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt704315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7511929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt784501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt852590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt886311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt894144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt937323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt955726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt966191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9711372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3222810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3411086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4415635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4821965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5423050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5723135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6211812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7510049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt865730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt892725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt946076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt964730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt979195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0N07059210 ASML HLDG NV NY REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm289417E109 TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3780259206 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4867914103 SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5806857108 SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm669331C108 PG&E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm768389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm864110W102 NETEASE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11500472303 KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1269367U105 BANK MANDIRI TBK-UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13617446448 MORGAN STANLEY DEAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14577081102 MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15172967424 CITIGROUP INC COM NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1610922N103 BRIGHTHOUSE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1706426M104 BANK OF CHINA LTD AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18J27869106 JAPAN TOBACCO INC JP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1974834L100 QUEST DIAGNOSTICS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2074005P104 PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2172341E304 PING AN INS GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23423012301 HEINEKEN N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2430161N101 EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26072730302 BAYER A G SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27G491BT108 INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2888579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2985771P102 STATOIL ASA SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31682151303 OMRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3346115H107 INTESA SANPAOLO SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3445069P107 ITV PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3626138E109 DR PEPPER SNAPPLE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3709061G101 BIOMARIN PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3891912E105 VALE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40904784709 UNILEVER NV NY SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4189486M206 TREND MICRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42835699307 SONY CORP ADR AMERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45501044101 KROGER COMPANY COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46487836108 KELLOGG COMPANY COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47406216101 HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4805577E101 BT GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49001317205 AIA GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50493267108 KEYCORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51337932107 FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5225243Q205 DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5320030N101 COMCAST CORP NEW CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5405946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5600817Y108 AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58670100205 NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5959156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6058155Q103 MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6256585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63460146103 INTERNATIONAL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6445104G104 ICICI BK LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6638141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6729286D105 ENGIE SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68G87110105 TECHNIPFMC PLC REG S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6989151E109 TOTAL FINA ELF S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7165339F101 NEXTERA ENERGY INC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7358933Y105 MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7446625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75465562106 ITAU UNIBANCO BANCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7642809H107 HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77204319107 CIE FINANCIERE RICHE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8091324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81G6518L108 NIELSEN HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8292343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83744573106 PUBLIC SERVICE ENTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85717081103 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86460690100 INTERPUBLIC GROUP OF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8745262P102 IMPERIAL BRANDS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8826078J100 DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9012626K203 CRH PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9112082W204 BURBERRY GROP PLC-SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92046353108 ASTRAZENECA PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9302209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94007924103 AEGON N V ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96902973304 US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9881141R100 SEA LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99756255204 RECKITT BENCKISER GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101ANADARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ASSOC BRIT FOODS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104ARKEMA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105AXA SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106AXA EQUITABLE HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107BAIDU INC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108BP PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109CARDINAL HEALTH INC OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111CISCO SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114DEVON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116FOMENTO ECNMCO MEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117GALLAGHER ARTHUR J & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118GLENCORE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120INDUSTRIA DE DISENO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121JOHNSON CONTROLS INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123MITSUI FUDOSAN CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128ROCHE HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130WILLIAMS COMPANIES DEL
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0138735
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0140906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt017400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009256H286 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt016522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt031845
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt039902
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt071747
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt071747
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt039902
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt039867
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt039867
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt028392
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt031845
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt011554

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings