Civic Intelligence

Frances Alexander Foundation

990PF • Fiscal year 2018 • EIN 26-6869419

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 03, 2019

PO Box 1908Orlando, FL 32802-1908

(919) 918-2442

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

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

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

Liabilities / Revenue

37th percentile

0.00x

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

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

Net Margin

16th percentile

-21%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$11,871

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 26.2% of source-year revenue.

2018 filings • $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

$661,480

No earlier filing loaded for comparison.

Net Assets

$661,480

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

$45,267

No earlier filing loaded for comparison.

Expenses

$54,869

No earlier filing loaded for comparison.

Net Income

-$9,602

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.

$800K$600K$400K$200K$0Assets 2018: $661,480Liabilities 2018: $0Net Assets 2018: $661,4802018Assets 2019: $675,323Liabilities 2019: $0Net Assets 2019: $675,3232019Assets 2020: $706,677Liabilities 2020: $0Net Assets 2020: $706,6772020Assets 2021: $636,905Liabilities 2021: $0Net Assets 2021: $636,9052021Assets 2022: $625,815Liabilities 2022: $0Net Assets 2022: $625,8152022Assets 2023: $595,276Liabilities 2023: $0Net Assets 2023: $595,2762023Assets 2024: $612,150Liabilities 2024: $0Net Assets 2024: $612,1502024

Highlighted filing

2018

Assets$661,480
Liabilities$0
Net Assets$661,480

Operations Trend

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

$200K$100K$0-$100KRevenue 2018: $45,267Expenses 2018: $54,869Net Income 2018: -$9,6022018Revenue 2019: $27,792Expenses 2019: $15,267Net Income 2019: $12,5252019Revenue 2020: $47,980Expenses 2020: $15,768Net Income 2020: $32,2122020Revenue 2021: $70,938Expenses 2021: $138,861Net Income 2021: -$67,9232021Revenue 2022: $46,594Expenses 2022: $59,885Net Income 2022: -$13,2912022Revenue 2023: $17,637Expenses 2023: $48,575Net Income 2023: -$30,9382023Revenue 2024: $63,287Expenses 2024: $46,380Net Income 2024: $16,9072024

Highlighted filing

2018

Revenue$45,267
Expenses$54,869
Net Income-$9,602
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 3, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$11,871-$11,871
Filing and Contact Details

Filer

Filer Name
Frances Alexander Foundation
EIN
26-6869419
Phone
9199182442
Address
PO BOX 1908, ORLANDO, FL 32802-1908

Signing Officer

Name
Suntrust Bank
Title
Trustee
Phone
9199182442
Signed
2019-04-03
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 1,254 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 FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0periodic market values and/or the applicable fee agreement. It is not
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0The compensation reported in column (c) is calculated based on
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm026078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176118Y104 RESIDEO TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2874054109 TAKE-TWO INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5833034101 SNAP ON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm734354P105 FLOWSERVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10254687106 WALT DISNEY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1126875P101 EOG RESOURCES INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12458140100 INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1492826C839 VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1558933Y105 MERCK AND INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1714040H105 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19278865100 ECOLAB INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21654106103 NIKE INC CL B COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2279466L302 SALESFORCE COM INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28151020104 CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30931142103 WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3165339F101 NEXTERA ENERGY INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3202079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3367066G104 NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36907818108 UNION PACIFIC CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3702079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38G6564A105 NOMAD FOODS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40020002101 ALLSTATE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41023135106 AMAZON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4204621X108 ASSURANT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43277432100 EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44717081103 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45892356106 TRACTOR SUPPLY CO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47G47791101 INGERSOLL-RAND PLC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4830303M102 FACEBOOK INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51097023105 BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5217275R102 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53219350105 CORNING INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5422160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5546120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57755111507 RAYTHEON CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58174610105 CITIZENS FINANCIAL G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0106308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt639361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt856400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt928228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1046195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1216590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1442751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt046429B267 ISHARES TREASURY BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187283A102 T RWE PR QM US S/C G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2277911491 EATON VANCE FLTG-RT-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3670678200 NUVEEN SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5277902698 EATON VANCE ATLANTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7997001VB5 HEWLET PACKARD - CLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8722005816 PIMCO INVT GRADE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt900770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10997001151 BANK OF AMERICA CLAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119970015J7 FACEBOOK - AB DATA 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12997001VJ8 JOHNSON & JOHNSON -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1300769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1409257V201 BLACKSTONE ALT MULTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1522822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1646434G822 ISHARES MSCI JAPAN E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17253868103 DIGITAL REALTY TR IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1892206C755 VANGUARD MTG BACKED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0103259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt468282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt643412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt772923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt855781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt926968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1045184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1213838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1441928
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt015960
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt029307
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt045267
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt045267
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt029307
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05935
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05935
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011871
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt039771
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt039771
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt015922
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt015960
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9602
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0161714
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt029307
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt038983
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0311
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0727
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt048206
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06246
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt054869
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt045229
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt045267
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08435
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06246
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015098
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132007-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152008-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162009-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262007-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352009-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472010-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482009-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492016-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502016-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512016-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522015-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542008-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552016-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562015-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572016-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582012-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602018-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612018-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622017-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632018-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642016-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652013-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662013-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692009-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712016-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722015-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732014-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt204762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2113594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25526

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings