Civic Intelligence

Robert Sidney Needham Foundation

990PF • Fiscal year 2019 • EIN 30-0562220

Jan 01, 2019 to Dec 31, 2019 • Filed on May 04, 2020

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(855) 739-2920

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

12th percentile

-42%

Higher net margin than 12% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

42nd percentile

$72,457

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 21.9% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

27th percentile

-2.1%

Faster asset growth than 27% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

17th percentile

-20%

Faster revenue growth than 17% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$6,478,486

Down $137,199 (-2.1%) from 2018

Net Assets

Down

$6,478,486

Down $137,199 (-2.1%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin12th percentile

Revenue

Down

$331,324

Down $84,328 (-20%) from 2018

Expenses

Up

$470,947

Up $16,799 (+3.7%) from 2018

Net Income

Down

-$139,623

Down $101,127 (-263%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $6,781,579Liabilities 2012: $0Net Assets 2012: $6,781,5792012Assets 2013: $6,960,486Liabilities 2013: $0Net Assets 2013: $6,960,4862013Assets 2014: $6,946,885Liabilities 2014: $0Net Assets 2014: $6,946,8852014Assets 2015: $6,984,281Liabilities 2015: $0Net Assets 2015: $6,984,2812015Assets 2016: $6,705,866Liabilities 2016: $0Net Assets 2016: $6,705,8662016Assets 2017: $6,589,386Liabilities 2017: $0Net Assets 2017: $6,589,3862017Assets 2018: $6,615,685Liabilities 2018: $0Net Assets 2018: $6,615,6852018Assets 2019: $6,478,486Liabilities 2019: $0Net Assets 2019: $6,478,4862019Assets 2020: $6,299,697Liabilities 2020: $0Net Assets 2020: $6,299,6972020Assets 2021: $6,261,265Liabilities 2021: $0Net Assets 2021: $6,261,2652021Assets 2022: $6,091,262Liabilities 2022: $0Net Assets 2022: $6,091,2622022Assets 2023: $5,965,570Liabilities 2023: $0Net Assets 2023: $5,965,5702023Assets 2024: $5,821,997Liabilities 2024: $0Net Assets 2024: $5,821,9972024

Highlighted filing

2019

Assets$6,478,486
Liabilities$0
Net Assets$6,478,486
Open 2019 Filing

Operations Trend

Revenue Growth17th percentile

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

$1.0M$500K$0-$500KExpenses 2012: $404,5892012Revenue 2013: $596,828Expenses 2013: $413,288Net Income 2013: $183,5402013Revenue 2014: $448,694Expenses 2014: $449,309Net Income 2014: -$6152014Revenue 2015: $518,209Expenses 2015: $478,524Net Income 2015: $39,6852015Revenue 2016: $157,452Expenses 2016: $440,080Net Income 2016: -$282,6282016Revenue 2017: $357,217Expenses 2017: $436,144Net Income 2017: -$78,9272017Revenue 2018: $415,652Expenses 2018: $454,148Net Income 2018: -$38,4962018Revenue 2019: $331,324Expenses 2019: $470,947Net Income 2019: -$139,6232019Revenue 2020: $277,644Expenses 2020: $462,358Net Income 2020: -$184,7142020Revenue 2021: $476,004Expenses 2021: $514,060Net Income 2021: -$38,0562021Revenue 2022: $312,213Expenses 2022: $481,295Net Income 2022: -$169,0822022Revenue 2023: $265,489Expenses 2023: $391,415Net Income 2023: -$125,9262023Revenue 2024: $313,518Expenses 2024: $451,257Net Income 2024: -$137,7392024

Highlighted filing

2019

Revenue$331,324
Expenses$470,947
Net Income-$139,623
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 4, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ACo-Trustee-$72,457-$72,457
NINA STACKCo-Trustee-$12,212-$12,212
JOHN B NEWMAN ESQCo-Trustee-$12,212-$12,212
Filing and Contact Details

Filer

Filer Name
Robert Sydney Needham Fdn Main
EIN
30-0562220
Phone
8557392920
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8557392920
Signed
2020-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,058 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/Amt0981
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0981
ExplnOfNonFilingWithAGStmt/ExplanationTxt0NJ ATTORNEY GENERAL DOES NOT REQUIRE FORM TO BE FILED UNLESS GROSS CONTRIBUTIONS EXCEED $25,000.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt024787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt228555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt420052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt630014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt719297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt986860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1024364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1120994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1215103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13147000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14247135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15325510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1618621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17148500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1819650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1920280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20163542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21138000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2230231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2320649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2414804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2592998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2647480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27162507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2865000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29193977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30188449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3119993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3219935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3369354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3419541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3520039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3664340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3749511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38283565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39204362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4024598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4131605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4225373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4325450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44116371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45194079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4798315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48265654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4976969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50224782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5125345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5214749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5315185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5493004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5548048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56142383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58126622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5926064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6019504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6125557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62240805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63183772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6410268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6515851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6710351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6837033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6915191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7015017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71100117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7295250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7320274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7415249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75235720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7616041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7715023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0912828XQ8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt381369Y803 AMEX TECHNOLOGY SELE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4606822BA1 MITSUBISHI UFJ FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt538148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6912828N30 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt786562MAQ3 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1205567LT31 BNP PARIBAS 5.000% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13742718DY2 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1504314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287465 ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464287499 ISHARES TR RUSSELL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1900770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20126650DC1 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt219128284F4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22912828KQ2 US TREASURY NOTE 3.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23912828QN3 U S TREASURY NT 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2487234N302 TCW FUNDS SELECT EQU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2574256W568 PRINCIPAL REAL EST S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt264812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2700888Y508 INV BALANCE RISK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28912828F21 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2926078JAA8 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3106051GEC9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3246625HHU7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3314040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34260543CF8 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3681369Y605 AMEX FINANCIAL SELEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3977954Q403 T ROWE PRICE BLUE CH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40314172560 FEDERATED STRAT VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt419128284T4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4261746BEA0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4394973VAS6 WELLPOINT INC 4.350%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44913017BV0 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48742537236 PRINCIPAL GL MULT ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4931641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5081369Y407 AMEX CONSUMER DISCR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51464287622 ISHARES TR RUSSELL 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5255273H361 MFS RESEARCH INTERNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt553135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5666989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57411511504 HARBOR CAPITAL APRCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5894988V860 WF LARGE CAP CORE FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59464287804 ISHARES TR SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6009260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62464287234 ISHARES TR MSCI EMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63902641646 E-TRACS ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6474925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6506367T7H7 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt669128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67064159FL5 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6800206RDC3 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69464287598 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70464287507 ISHARES TR S & P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71464288885 ISHARES MSCI EAFE GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7204314H758 ARTISAN SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7378463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7459156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt769128286A3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77411512528 HARBOR CAPITAL APPRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7800143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7946625HRV4 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8025389JAR7 DIGITAL REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8174256W626 PRINCIPAL HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt829128285M8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt839128286T2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt849128286X3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8506367WMQ3 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86949917744 WF ADV ULTR SHORT-TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8700888Y847 INVESCO BAL RSK COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88036752AB9 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89867914BS1 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9031641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91126650CW8 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9206051GHT9 VR BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt025258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt230348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3201674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt515923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt630457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt720346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8105037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9169054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1025681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1215633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13133502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14243040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15447150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1642922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17178868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1820918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1920409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20250641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21174745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2230269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2320934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2415020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2594090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2661560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27215371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2885266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29365856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30193103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3120291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3220152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3369699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3420341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3520804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3665560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3768981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38432669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39273050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4025416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4131042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4226027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4326282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44119875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45213818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4647514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4797785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48343256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4955347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50233062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5126653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5215226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5316261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54126244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5566892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56174151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5750899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58110358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5926640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6021318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6126224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62293331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63246534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6410306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6515896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66101556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6711003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6836404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6915303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7015186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71100588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7293401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7321180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7416265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75234940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7616105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7715856
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0164689
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0162213
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt04422
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0331324
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0331324
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0981
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0981
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0162213
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt029560
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt068370
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt096881
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0360000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0360000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0164689
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0164689
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-139623
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0962255
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0162213
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0259066
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt04422
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04422
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03888
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0391591
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt072258
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0470947
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0331324
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0331324
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt031591
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt072258
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0110947
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12008-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-11-23

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,478,486
Liabilities
$0
Net assets
$6,478,486
Revenue
$331,324
Expenses
$470,947
Net income
-$139,623
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.82$0.00$5.82$0.31$0.45$0.14
2023Detailed filing. Detailed filing data is available for this year.$5.97$0.00$5.97$0.27$0.39$0.13
2022Detailed filing. Detailed filing data is available for this year.$6.09$0.00$6.09$0.31$0.48$0.17
2021Detailed filing. Detailed filing data is available for this year.$6.26$0.00$6.26$0.48$0.51$0.04
2020Detailed filing. Detailed filing data is available for this year.$6.30$0.00$6.30$0.28$0.46$0.18
2019Detailed filing. Detailed filing data is available for this year.$6.48$0.00$6.48$0.33$0.47$0.14
2018Detailed filing. Detailed filing data is available for this year.$6.62$0.00$6.62$0.42$0.45$0.04
2017Detailed filing. Detailed filing data is available for this year.$6.59$0.00$6.59$0.36$0.44$0.08
2016Detailed filing. Detailed filing data is available for this year.$6.71$0.00$6.71$0.16$0.44$0.28
2015Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.52$0.48$0.04
2014Detailed filing. Detailed filing data is available for this year.$6.95$0.00$6.95$0.45$0.45$0.00
2013Detailed filing. Detailed filing data is available for this year.$6.96$0.00$6.96$0.60$0.41$0.18
2012Detailed filing. Detailed filing data is available for this year.$6.78$0.00$6.78$0.40