Civic Intelligence

Charles Fleischmann Endowment Fdn

990PF • Fiscal year 2020 • EIN 31-6024031

Jan 01, 2020 to Dec 31, 2020 • Filed on May 03, 2021

P O Box 630858Cincinnati, OH 45263-0858

(513) 534-5310

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

77th percentile

27%

Higher net margin than 77% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

46th percentile

$2,936

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

52nd percentile

3.7%

Faster asset growth than 52% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

83rd percentile

39%

Faster revenue growth than 83% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$1,212,005

Up $42,904 (+3.7%) from 2019

Net Assets

Up

$1,212,005

Up $42,904 (+3.7%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$160,014

Up $45,044 (+39%) from 2019

Expenses

Up

$117,108

Up $18,300 (+19%) from 2019

Net Income

Up

$42,906

Up $26,744 (+165%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2019: $1,169,101Liabilities 2019: $0Net Assets 2019: $1,169,1012019Assets 2020: $1,212,005Liabilities 2020: $0Net Assets 2020: $1,212,0052020Assets 2021: $1,373,586Liabilities 2021: $0Net Assets 2021: $1,373,5862021Assets 2022: $1,366,560Liabilities 2022: $0Net Assets 2022: $1,366,5602022Assets 2023: $1,290,923Liabilities 2023: $0Net Assets 2023: $1,290,9232023Assets 2024: $1,414,981Liabilities 2024: $0Net Assets 2024: $1,414,9812024

Highlighted filing

2020

Assets$1,212,005
Liabilities$0
Net Assets$1,212,005

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2019: $114,970Expenses 2019: $98,808Net Income 2019: $16,1622019Revenue 2020: $160,014Expenses 2020: $117,108Net Income 2020: $42,9062020Revenue 2021: $280,266Expenses 2021: $118,435Net Income 2021: $161,8312021Revenue 2022: $137,277Expenses 2022: $144,433Net Income 2022: -$7,1562022Revenue 2023: $38,460Expenses 2023: $133,992Net Income 2023: -$95,5322023Revenue 2024: $276,568Expenses 2024: $152,163Net Income 2024: $124,4052024

Highlighted filing

2020

Revenue$160,014
Expenses$117,108
Net Income$42,906
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 3, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIFTH THIRD BANK N ATrustee-$2,936-$2,936
Filing and Contact Details

Filer

Filer Name
Charles Fleischmann Endowment Fnd
EIN
31-6024031
Phone
5135345310
Address
P O BOX 630858, CINCINNATI, OH 45263-0858

Signing Officer

Name
Matthew Carothers
Title
Trustee
Phone
5135345310
Signed
2021-05-03
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Doak a Pfaff
Phone
6142327288
Raw XML AppendixShowing 400 of 894 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm000724FAC5 ADOBE SYS INC 01/26/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1075887BV0 BECTON DICKINSON & C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2161175BQ6 CHARTER COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm321036PAK4 CONSTELLATION BRANDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4256677AC9 DOLLAR GEN CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5501044CQ2 KROGER CO 04/16/12 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6637071AJ0 NATIONAL OILWELL VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7655844BJ6 NORFOLK SOUTHERN COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8832696AB4 SMUCKER J M CO 10/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9931142DD2 WAL MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt021144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt216110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt514980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt816053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt915883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt022021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt216638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt515469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt715400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt815368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt915150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1020115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1126128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1626209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1732037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1821617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2023445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2224401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2432991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2626199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2723258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3026197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3128657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3526187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3618666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3819100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3915418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4125073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4222768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4333596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4414203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt043796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt650952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt739418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1230142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1353810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1536236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1632046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1730391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1832779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1941539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2042014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2217858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2333878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2438121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2630533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2743338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2853541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3055605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3140118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3231831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3451905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3534820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3628929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3740974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3832605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3924548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4035250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4135379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4252242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4352702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4418470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102079K107 ALPHABET INC CAP STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5037833100 APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6071813109 BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8099502106 BOOZ ALLEN HAMILTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1012514G108 CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1120030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1222160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1425243Q205 DIAGEO PLC ADR SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15254687106 DISNEY, WALTER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1626441C204 DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1729250N105 ENBRIDGE INC SEDOL 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1830303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1931428X106 FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2031620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21316773605 FIFTH THIRD BANK PRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2446625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2650540R409 LABORATORY CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27548661107 LOWES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2857636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29579780206 MCCORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3165339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33693475857 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3574144T108 PRICE T ROWE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3679466L302 SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38883556102 THERMO ELECTRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3991324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4092343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4194106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43G5494J103 LINDE PLC COM(QDI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44H1467J104 CHUBB LIMITED ISIN#
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt019881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt716203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt827000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt922657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1033385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt003027X100 AMERICAN TOWER CORPO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119247X100 COHEN & STEERS REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2298706409 AMERICAN EURO PAC GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3412295305 HARDING LOEVNER EMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464288646 ISHARES BARCLAYS 1-3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt574253Q747 PRINCIPAL MIDCAP INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt674460W735 PUBLIC STORAGE DEP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7779562206 T. ROWE PRICE NEW HO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8861729101 STONE RIDGE TR II RN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt992206C771 VANGUARD MORTGAGE-BA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1092828N593 VIRTUS KAR SMALL-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt035914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt747237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt822589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt922980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1055254
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt040525
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0119489
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0160014
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0160014
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0119489
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01468
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01468
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02936
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0103000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0103000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt040525
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt040525
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt042906
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0410985
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0119489
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0150174
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0228
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07443
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07443
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0401
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02501
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0105168
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09840
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0117108
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0160014
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0160014
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02168
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09840
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014108
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32000-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102002-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122002-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132002-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172010-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202009-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222008-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232008-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252002-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272002-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292009-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312008-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322011-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt915750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt136983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1520252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1921476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2416352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2616438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt284099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3015000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3112154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt327382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3370695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3418254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt354554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt366538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt55202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt65875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt73959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-1838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt139864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-5458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt172028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt182157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-8915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt208866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt216435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt225385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt236004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt253187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-2125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt278244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt293931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-4440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt313469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt323033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33-695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3411721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt354780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt361936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt379326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt389326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt399326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt409326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt419326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt429326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt439326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt449326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt459326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt469326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt479326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt489326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt499326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt509326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt519326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt529326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt539326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt549326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt559326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt569326

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings