Civic Intelligence

Gregory D and Kimberlee K White Foundation

990PF • Fiscal year 2016 • EIN 26-6688253

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 18, 2017

410 Palm Circle WestNaples, FL 34102

(734) 777-3484

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

99th percentile

397%

Higher net margin than 99% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Asset Growth

16th percentile

-8.9%

Faster asset growth than 16% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Assets

Down

$731,272

Down $71,252 (-8.9%) from 2015

Net Assets

Down

$731,272

Down $71,252 (-8.9%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

-$17,965

Down $75,506 (-131%) from 2015

Expenses

Up

$53,287

Up $842 (+1.6%) from 2015

Net Income

Down

-$71,252

Down $76,348 (-1498%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $561,175Liabilities 2010: $0Net Assets 2010: $561,1752010Assets 2011: $549,082Liabilities 2011: $0Net Assets 2011: $549,0822011Assets 2012: $544,157Liabilities 2012: $0Net Assets 2012: $544,1572012Assets 2013: $824,693Liabilities 2013: $0Net Assets 2013: $824,6932013Assets 2014: $797,428Liabilities 2014: $0Net Assets 2014: $797,4282014Assets 2015: $802,524Liabilities 2015: $0Net Assets 2015: $802,5242015Assets 2016: $731,272Liabilities 2016: $0Net Assets 2016: $731,2722016Assets 2017: $923,450Liabilities 2017: $0Net Assets 2017: $923,4502017Assets 2020: $818,637Liabilities 2020: $0Net Assets 2020: $818,6372020Assets 2021: $855,835Liabilities 2021: $0Net Assets 2021: $855,8352021Assets 2022: $888,944Liabilities 2022: $0Net Assets 2022: $888,9442022Assets 2023: $891,122Liabilities 2023: $0Net Assets 2023: $891,1222023Assets 2024: $863,541Liabilities 2024: $0Net Assets 2024: $863,5412024

Highlighted filing

2016

Assets$731,272
Liabilities$0
Net Assets$731,272

Operations Trend

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

$400K$200K$0-$200KExpenses 2010: $42,1472010Expenses 2011: $51,3232011Expenses 2012: $49,7722012Revenue 2013: $329,973Expenses 2013: $49,437Net Income 2013: $280,5362013Revenue 2014: $26,484Expenses 2014: $53,749Net Income 2014: -$27,2652014Revenue 2015: $57,541Expenses 2015: $52,445Net Income 2015: $5,0962015Revenue 2016: -$17,965Expenses 2016: $53,287Net Income 2016: -$71,2522016Revenue 2017: $239,978Expenses 2017: $47,800Net Income 2017: $192,1782017Revenue 2020: -$20,661Expenses 2020: $64,011Net Income 2020: -$84,6722020Revenue 2021: $94,678Expenses 2021: $57,480Net Income 2021: $37,1982021Revenue 2022: $108,605Expenses 2022: $75,496Net Income 2022: $33,1092022Revenue 2023: $64,328Expenses 2023: $62,150Net Income 2023: $2,1782023Revenue 2024: $66,553Expenses 2024: $94,134Net Income 2024: -$27,5812024

Highlighted filing

2016

Revenue-$17,965
Expenses$53,287
Net Income-$71,252
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 18, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GREGORY D WHITETrusteePT$0--
KIMBERLEE K WHITETrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Gregory D and Kimberlee K White
EIN
26-6688253
Phone
7347773484
Address
410 PALM CIRCLE WEST, NAPLES, FL 34102

Signing Officer

Name
Gregory D White
Title
Trustee
Phone
7347773484
Signed
2017-03-18

Preparer

Firm
Cooley Hehl Wohlgamuth & Carlton Pllc
Address
1 SOUTH MONROE, MONROE, MI 48161
Preparer
Deborah a Sabo
Phone
7342417200
Raw XML AppendixShowing 400 of 2,154 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.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2142015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2152015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2162015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2172013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2182014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2192015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2202016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2212016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2222016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2232016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2242016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2252014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2262015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2272016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2282016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2292016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2302016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2312016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2322016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2332016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2342015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2352016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2362016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2372016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2382014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2392014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2402016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2412016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2422015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2432016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2442016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2452016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2462016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2472016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2482016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2492016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2502016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2512016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2522016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2532014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2542014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2552015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2562016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2572014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2582014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2592014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2602015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2612015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2622016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2632016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2642016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2652016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2662016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2672016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PIMCO HIGH YIELD FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1PIMCO HIGH YIELD FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2PIMCO HIGH YIELD FD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3PIMCO HIGH YIELD FD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4PIMCO HIGH YIELD FD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5PIMCO HIGH YIELD FD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6PIMCO HIGH YIELD FD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7PIMCO HIGH YIELD FD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8PIMCO HIGH YIELD FD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9PIMCO HIGH YIELD FD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10PIMCO HIGH YIELD FD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16PIMCO TOT RTN FD CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17PIMCO TOT RTN FD CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32WA SH DUR MUNI INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33WA SH DUR MUNI INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34WA SH DUR MUNI INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35WA SH DUR MUNI INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36WA SH DUR MUNI INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37WA SH DUR MUNI INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38WA SH DUR MUNI INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39WA SH DUR MUNI INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40WA SH DUR MUNI INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41WA SH DUR MUNI INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42WA SH DUR MUNI INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43WESTERN ASSET SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44WESTERN ASSET SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45NORFOLK SOUTHERN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46ADOBE SYS DEL PV 0.001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47ALTRIA GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48AMGEN INC COM PV 0.0001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49AMGEN INC COM PV 0.0001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50CONSTELLATION BRANDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51CF INDS HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52CF INDS HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53CF INDS HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54CF INDS HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55CORNING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56EXXON MOBIL CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57EDGEWELL PERS CARE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58EDGEWELL PERS CARE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59EDGEWELL PERS CARE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60EDGEWELL PERS CARE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61EDGEWELL PERS CARE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62EDGEWELL PERS CARE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63FIFTH THIRD BANCORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64FIFTH THIRD BANCORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65FIFTH THIRD BANCORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66SHARES RUSSELL MIDCAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67SHARES RUSSELL MIDCAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68WISDOMTREE TRUST JAPAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69HALLIBURTON COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70SHARES MSCI EUROZONE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71SHARES MSCI EUROZONE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72SHARES MSCI EUROZONE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74SHARES TR CORE MSCI EAF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75SHARES TR CORE MSCI EAF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76SHARES TR CORE MSCI EAF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77JOHNSON AND JOHNSON COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78J M SMUCKER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79STARBUCKS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80STARBUCKS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81TEVA PHARMACTCL INDS ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82WISDOMTREE EUROPE HEDGED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83GLENMEDE SM CAP EQ INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84GLENMEDE SMALL CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85GLENMEDE SM CAP EQ INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86OPPENHMR DEV MRKTS CLY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87OPPENHMR DEV MRKTS CLY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88OPPENHMR DEV MRKTS CLY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89OPPENHMR DEV MRKTS CLY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90OPPENHMR DEV MRKTS CLY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91OPPENHMR DEV MRKTS CLY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92PEAR TREEE POLARIS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93PEAR TREEE POLARIS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94PEAR TREEE POLARIS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95PEAR TREEE POLARIS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96HARDING LOEVNER FRONTIER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97HARDING LOEVNER FRONTIER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98HARDING LOEVNER FRONTIER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99HARDING LOEVNER FRONTIER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100HARDING LOEVNER FRONTIER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101EMERGING GLOBAL SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102DEUTSCHE X-TRACKERS MSCI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103SHARES CURRENCY HEDGED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104PRUDENTIAL FINANCIAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105PRUDENTIAL FINANCIAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106PRUDENTIAL FINANCIAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107PRUDENTIAL FINANCIAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108PRUDENTIAL FINANCIAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109PRUDENTIAL FINANCIAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110PRUDENTIAL FINANCIAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111PRUDENTIAL FINANCIAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112PRUDENTIAL FINANCIAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113ALTRIA GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114ALTRIA GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115AMAZON COM INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116AMAZON COM INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117CAPITAL ONE FINL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118CAPITAL ONE FINL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119CAPITAL ONE FINL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120CAPITAL ONE FINL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121CAPITAL ONE FINL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122CAPITAL ONE FINL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123CONSTELLATION BRANDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124EXXON MOBIL CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125FORTIVE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126FORTIVE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127FORTIVE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128FORTIVE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129FORTIVE CORP

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