Civic Intelligence

Rhona'S Place Foundation

990PF • Fiscal year 2016 • EIN 27-4477606

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 26, 2017

22 West Pennsylvania Ave No 606Towson, MD 21204

(410) 339-7313

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

16th percentile

-27%

Higher net margin than 16% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

33rd percentile

$41,111

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

36th percentile

-1.5%

Faster asset growth than 36% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

33%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$7,173,963

Down $105,685 (-1.5%) from 2015

Net Assets

Down

$7,173,963

Down $105,685 (-1.5%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$387,689

Up $95,945 (+33%) from 2015

Expenses

Down

$493,374

Down $2,658 (-0.5%) from 2015

Net Income

Up

-$105,685

Up $98,603 (+48%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2012: $7,654,210Liabilities 2012: $0Net Assets 2012: $7,654,2102012Assets 2013: $7,961,067Liabilities 2013: $0Net Assets 2013: $7,961,0672013Assets 2014: $8,349,069Liabilities 2014: $0Net Assets 2014: $8,349,0692014Assets 2015: $7,279,648Liabilities 2015: $0Net Assets 2015: $7,279,6482015Assets 2016: $7,173,963Liabilities 2016: $0Net Assets 2016: $7,173,9632016Assets 2017: $7,080,420Liabilities 2017: $0Net Assets 2017: $7,080,4202017Assets 2018: $7,045,607Liabilities 2018: $0Net Assets 2018: $7,045,6072018Assets 2019: $8,627,994Liabilities 2019: $0Net Assets 2019: $8,627,9942019Assets 2020: $8,205,001Liabilities 2020: $0Net Assets 2020: $8,205,0012020Assets 2021: $8,956,944Liabilities 2021: $185,214Net Assets 2021: $8,771,7302021Assets 2022: $8,510,847Liabilities 2022: $46,583Net Assets 2022: $8,464,2642022Assets 2024: $8,302,549Liabilities 2024: $71,515Net Assets 2024: $8,231,0342024

Highlighted filing

2016

Assets$7,173,963
Liabilities$0
Net Assets$7,173,963

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $323,6762012Revenue 2013: $257,571Expenses 2013: $353,464Net Income 2013: -$95,8932013Revenue 2014: $437,542Expenses 2014: $353,744Net Income 2014: $83,7982014Revenue 2015: $291,744Expenses 2015: $496,032Net Income 2015: -$204,2882015Revenue 2016: $387,689Expenses 2016: $493,374Net Income 2016: -$105,6852016Revenue 2017: $469,416Expenses 2017: $565,918Net Income 2017: -$96,5022017Revenue 2018: $361,349Expenses 2018: $396,162Net Income 2018: -$34,8132018Revenue 2019: $2,074,652Expenses 2019: $492,265Net Income 2019: $1,582,3872019Revenue 2020: $328,264Expenses 2020: $751,257Net Income 2020: -$422,9932020Revenue 2021: $1,075,250Expenses 2021: $508,521Net Income 2021: $566,7292021Revenue 2022: $215,895Expenses 2022: $523,361Net Income 2022: -$307,4662022Revenue 2024: $458,856Expenses 2024: $397,804Net Income 2024: $61,0522024

Highlighted filing

2016

Revenue$387,689
Expenses$493,374
Net Income-$105,685
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 26, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JERRY D FOCASTrustee-$41,111-$41,111
Filing and Contact Details

Filer

Filer Name
Rhona's Place Foundation
EIN
27-4477606
Phone
4103397313
Address
22 West Pennsylvania Ave No 606, Towson, MD 21204

Signing Officer

Name
Jerry D Focas
Title
Trustee
Phone
4103397313
Signed
2017-09-26
Discuss with paid preparer
Yes

Preparer

Firm
Hertzbach & Company PA
Address
800 Red Brook Blvd Suite 300, Owings Mills, MD 21117
Preparer
Mark Steinberg
Phone
4103633200
Raw XML AppendixShowing 400 of 1,208 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/Amt07000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06650
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0350
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF PART II LINE 10
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0book value of all of the organization's investments are recorded at cost unless otherwise indicated.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt056595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1064698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1140198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1237488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1336679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1533811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1629104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1815205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1945386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2134828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2237970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2339628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2559750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2641004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2942291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3024305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3340557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3417305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3817558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3917561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4032543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4121540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4229838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4312304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4554416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4640873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4725089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4862594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5127753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5214363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5415381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5515008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5689022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5713452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5830112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5998442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6011026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6162259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6211379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6313665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6442123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6528847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6720878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6811459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7017872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71116244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7215105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7372412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7530970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7641787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt778862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt789946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt060366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5105048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt917905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1060017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1181490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1233568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1378310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1415062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1532459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1630956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1720453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1818132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1943408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2145681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2236009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2345953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2561630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2640603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2715789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2953614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3047400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3334390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3516983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3819009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3926447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4032638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4144359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4240448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4314996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4564999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4641032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4755413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4850221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4912609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5127023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5213747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5315220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5416218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5516240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56102285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5712949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5831496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59115609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6013737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6159284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6217587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6315590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6444566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6546021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6720554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6819329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6913559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7018318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71144094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7215604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7353405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7413076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7533972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7642501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt778864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7814652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN ELECTRIC POWER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ANNALY CAPITAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ASTRAZENECA PLC SPND ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ATMOS ENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AVANGRID INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8B & G Foods Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERKSHIRE B NEW CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BROOKFIELD INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CATERPILLAR, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CINCINNATI FINL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COCA COLA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CONSOLIDATED COMMUNICATIONS HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CONSOLIDATED EDISON, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CROWN CASTLE REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DOMINION RES INC VA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DR PEPPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DWS RREEF REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EPR PPTYS COM BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EVERSOURCE ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GENERAL MILLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GENERAL MILLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GOPRO INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GRAMERCY PPTY TR COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HEALTHCARE TR AMER INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES TR RUSSELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON AND JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KRAFT HEINZ COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LIBERTY PPTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LOCKHEED MARTIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LTC PPTYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MONDELEZ intl inc cl a
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NATIONAL GRID PLC SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NATIONAL HEALTH INVS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NATIONAL RETAIL PPTYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NOVARTIS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52OCCIDENTAL PETE CORP CAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PAYCHEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57POWERSHARES GLOBAL ETF TRUST AGG PFD PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PROCTOR & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60REALTY INCM CRP MD PV$1. REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SANOFI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SIX FLAGS ENTMT CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SPECTRA ENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TOTAL S.A. SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNILEVER PLC NEW ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VECTOR GROUP LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VECTREN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VERIZON COMMUNICATIONS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VODAFONE GROUP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WASH REAL EST INV TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WP CAREY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78XCEL ENERGY INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt095914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3109409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4126636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt520920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6105180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt832420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9196891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1073357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1146512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1353460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1476215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15192896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1640899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1748404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18105941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1974339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2070000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22173323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2344130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2538807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2621220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2762915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2823640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3097139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3121860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3226358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3339983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3498874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35564183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361257179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN FD EUROPACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN FD WA MUTUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BAIRD CORE BOND PLUS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BARON SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKROCK TOTAL RETURN BOND INVESTOR CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DFA REAL ESTATE SECURITIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DFA SHORT TERM EXTENDED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DFA US LARGE CAP EQUITY INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DFA US SMALL CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FIDELITY ADV INCOME FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FIRST TRUST CAP SABRIENT BAKERS DOZ 8/15 MO FE RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIRST TRUST CAP STRNGTH BUY WRITE 21 SA FE CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FT UNIT 6221 BIOTECHNOLOGY PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HUSSMAN STRATEGIC TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES FLOATING RATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JHANCOCK STRATEGIC INCM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16LAZARD INTL STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MARKET VECTORS OIL SERVICES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18METROPOLITAN WEST TOTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MFS INTL NEW DISCOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20NEUBERGER BERMAN ABSOLUTE RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21OPPENHEIMER DEVELOPING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22PRUDENTIAL SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ROYCE PA MUTUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SPDR S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25T ROWE PRICE EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD FTSE ALL WORLD EX US ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD FTSE DEVELOPED MKTS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VANGUARD HIGH DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VANGUARD HIGH YIELD CORP INVESTOR CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VANGUARD SHORT TERM CORP BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VANGUARD TOTAL BOND MARKET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VANGUARD WELLESLEY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35WMS Chestnut Fund, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WMS Fairmount Fund, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0100917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3106156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4124288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6104853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt715444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt841928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9187690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1081854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1149725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1224611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1351381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1476095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15185912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1635080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1750025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18102063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1977908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2073853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22166001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2341886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2535921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2622620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2771691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2821191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt295531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30100054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3121589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3225809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3338779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34105450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35719675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361653120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0149354
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0139476
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0202
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt098657
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0387689

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings