Civic Intelligence

Frank and Susan Huettner Educational Foundation Ltd.

990PF • Fiscal year 2019 • EIN 39-2025569

Jan 01, 2019 to Dec 31, 2019 • Filed on Mar 16, 2020

Organization Profile
114 W 47th St Ny8-114-07-07 AftNew York, NY 10036-1510

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

79th percentile

0.00x

Higher debt load relative to assets than 79% of similar nonprofits.

2019 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

81st percentile

0.00x

Higher debt load relative to revenue than 81% of similar nonprofits.

2019 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2019

Net Margin

19th percentile

-104%

Higher net margin than 19% of similar nonprofits.

2019 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

96th percentile

$42,124

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 47.2% of source-year revenue.

2019 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2019

Asset Growth

25th percentile

-3.6%

Faster asset growth than 25% of similar nonprofits.

2019 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

23rd percentile

-44%

Faster revenue growth than 23% of similar nonprofits.

2019 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$2,490,519

Down $93,044 (-3.6%) from 2018

Net Assets

Down

$2,490,519

Down $93,044 (-3.6%) from 2018

Liabilities

Up

$1

Up $1 from 2018

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin19th percentile

Revenue

Down

$89,276

Down $69,171 (-44%) from 2018

Expenses

Up

$182,120

Up $17,715 (+11%) from 2018

Net Income

Down

-$92,844

Down $86,886 (-1458%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $430,487Liabilities 2011: $02011Assets 2012: $387,297Liabilities 2012: $02012Assets 2013: $369,579Liabilities 2013: $02013Assets 2014: $337,650Liabilities 2014: $02014Assets 2015: $287,913Liabilities 2015: $02015Assets 2018: $2,583,563Liabilities 2018: $0Net Assets 2018: $2,583,5632018Assets 2019: $2,490,519Liabilities 2019: $1Net Assets 2019: $2,490,5192019Assets 2020: $2,419,915Liabilities 2020: $1Net Assets 2020: $2,419,9152020Assets 2021: $2,525,223Liabilities 2021: $1Net Assets 2021: $2,525,2232021Assets 2022: $2,425,133Liabilities 2022: $1Net Assets 2022: $2,425,1332022Assets 2023: $2,426,276Liabilities 2023: $1Net Assets 2023: $2,426,2762023Assets 2024: $2,416,893Liabilities 2024: $0Net Assets 2024: $2,416,8932024

Highlighted filing

2019

Assets$2,490,519
Liabilities$1
Net Assets$2,490,519
Open 2019 Filing

Operations Trend

Revenue Growth23rd percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $43,113Expenses 2011: $91,467Net Income 2011: -$48,3542011Revenue 2012: $33,708Expenses 2012: $79,473Net Income 2012: -$45,7652012Revenue 2013: $47,729Expenses 2013: $66,268Net Income 2013: -$18,5392013Revenue 2014: $53,736Expenses 2014: $86,152Net Income 2014: -$32,4162014Revenue 2015: $31,846Expenses 2015: $87,893Net Income 2015: -$56,0472015Revenue 2018: $158,447Expenses 2018: $164,405Net Income 2018: -$5,9582018Revenue 2019: $89,276Expenses 2019: $182,120Net Income 2019: -$92,8442019Revenue 2020: $111,723Expenses 2020: $158,302Net Income 2020: -$46,5792020Revenue 2021: $270,878Expenses 2021: $189,281Net Income 2021: $81,5972021Revenue 2022: $93,921Expenses 2022: $192,396Net Income 2022: -$98,4752022Revenue 2023: $156,940Expenses 2023: $153,458Net Income 2023: $3,4822023Revenue 2024: $174,526Expenses 2024: $185,259Net Income 2024: -$10,7332024

Highlighted filing

2019

Revenue$89,276
Expenses$182,120
Net Income-$92,844
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Mar 16, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GINA MATOTTPresidentPT$42,124-$42,124
DIANA S HALLSec/TreasurerPT$20,020-$20,020
SHERRY TANNLERVice PresidentPT$20,000-$20,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY OF WISCONSIN-STOUTSCHOLARSHIPS FOR BOOKS &PCMENOMONIE, WI, US$8,655
Paid GrantCHIPPEWA VALLEY TECHNOLOICAL COLLEGESCHOLARSHIPS FOR BOOKS &PCEAU CLAIRE, WI, US$7,775
Paid GrantUNIVERSITY OF WISCONSIN-MADISONSCHOLARSHIPS FOR BOOKS &PCMADISON, WI, US$7,480
Paid GrantUNIVERSITY OF WISCONSIN-EAU CLAIRESCHOLARSHIPS FOR BOOKS &PCEAU CLAIRE, WI, US$4,870
Paid GrantUNIVERSITY OF MINNESOTA-TWIN CITIESSCHOLARSHIPS FOR BOOKS &PCMINNEAPOLIS, MN, US$4,405
Paid GrantUNIVERSITY OF MINNESOTA-ROCHESTERSCHOLARSHIPS FOR BOOKS &PCROCHESTER, MN, US$3,185
Paid GrantST OLAF COLLEGESCHOLARSHIPS FOR BOOKS &PCNORTHFIELD, MN, US$3,140
Paid GrantUNIVERSITY OF WISCONSIN-STEVENS POINTSCHOLARSHIPS FOR BOOKS &PCSTEVENS POINT, WI, US$3,060
Paid GrantUNIVERSITY OF WISCONSIN-LA CROSSESCHOLARSHIPS FOR BOOKS &PCLA CROSSE, WI, US$2,890
Paid GrantUNIVERSITY OF WISCONSIN - WHITEWATERSCHOLARSHIPS FOR BOOKS &PCWHITEWATER, WI, US$2,530
Paid GrantPATRICK HENRY COLLEGESCHOLARSHIPS FOR BOOKS &PCPURCELLVILLE, VA, US$2,330
Paid GrantWINONA STATE UNIVERSITYSCHOLARSHIPS FOR BOOKS &PCWINONA, MN, US$2,100
Paid GrantMILWAUKEE SCHOOL OF ARTSCHOLARSHIPS FOR BOOKS &PCMILWAUKEE, WI, US$1,800
Paid GrantMIDLAND UNIVERSITY OF NESCHOLARSHIPS FOR BOOKS &PCFREMONT, NE, US$1,240
Paid GrantUNIVERSITY OF MINNESOTA-DULUTHSCHOLARSHIPS FOR BOOKS &PCDULUTH, MN, US$800
Paid GrantUNIVERSITY OF WISCONSIN-OSHKOSHSCHOLARSHIPS FOR BOOKS &PCOSHKOSH, WI, US$800
Paid GrantVITERBO UNIVERSITYSCHOLARSHIPS FOR BOOKS &PCLA CROSSE, WI, US$800
Paid GrantWESTERN TECH COLLEGESCHOLARSHIPS FOR BOOKS &PCEL PASO, TX, US$800
Filing and Contact Details

Filer

Filer Name
Frank & Susan Huettner Educ Fd
EIN
39-2025569
Phone
8888663275
Address
114 W 47TH ST NY8-114-07-07 AFT, NEW YORK, NY 10036-1510

Signing Officer

Name
Gina R Matott
Title
Trustee
Phone
8888663275
Signed
2020-03-16
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802
Preparer
Karen J Kiser
Phone
8888663275
Raw XML AppendixShowing 400 of 3,644 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0891160509 TORONTO-DOMINION BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3580135101 MC DONALDS CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5046353108 ASTRAZENECA PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm600206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7500754106 KRAFT (THE) HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8458140100 INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1092276F100 VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1137045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1217275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1312572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14780259107 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17291011104 EMERSON ELECTRIC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18253868103 DIGITAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19143658300 CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2092857W308 VODAFONE GROUP PLC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2192343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2289353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23404280406 HSBC HLDGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2425746U109 DOMINION RES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26054937107 BB&T CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27693718108 PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2859156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29494368103 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3469351T106 PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3558933Y105 MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39097023105 BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4030231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4711135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4822822V101 CROWN CASTLE INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4926441C204 DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5030161N101 EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51828806109 SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54744320102 PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55780087102 ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5649456B101 KINDER MORGAN INC/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5989832Q109 TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6129364G103 ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62437076102 HOME DEPOT INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63316773100 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64918204108 V F CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6509260D107 BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67149123101 CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt054390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt387538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4313993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt667959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt774045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8165647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt942281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1021462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1185286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1262593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1375497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1468422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1532157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1676108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1722260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1811408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1922762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2011419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2147393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2269582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2357834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24170035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2522400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt269541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27158577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28211237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287242 ISHARES IBOXX INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181369Y407 CONSUMER DISCRETIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt281369Y100 MATERIALS SELECT SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt392189F494 VANECK VECTORS J.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt481369Y308 CONSUMER STAPLES SEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464288513 ISHARES IBOXX$ HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287465 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt992204A702 VANGUARD INFORMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287556 ISHARES NASDAQ BIOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1292204A884 VANGUARD TELECOMM SR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1381369Y886 UTILITIES SELECT SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1492204A405 VANGUARD FINANCIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15921937827 VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1681369Y209 HEALTH CARE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1881369Y704 INDUSTRIAL SELECT SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1981369Y506 ENERGY SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2073936T573 POWERSHARES GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2173936T565 POWERSHARES GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22464288661 ISHARES 3-7 YEAR TRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2381369Y860 REAL ESTATE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2478464A789 SPDR S&P INSURANCE E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2546138E511 INVESCO PREFERRED ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2692189H300 VANECK VECTORS J.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2746138E784 INVESCO EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2881369Y852 COMM SERVICES SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2933733E302 FIRST TR EXCHANGE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3046432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3192203J407 VANGUARD TOTAL INTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32233051432 XTRACKERS USD HIGH Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3392206C870 VANGUARD INTRMDIATE-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3492206C409 VANGUARD SHORT-TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt060653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt227332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3101650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4313590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt525942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt668077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7118018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8184343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt946878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1026430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11110148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1277312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1376928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1488232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1529239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1675702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1726489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1814810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1922605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2147062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2280552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2361352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24159903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2523311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27173344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28218376
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt072872
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016404
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt089276
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt089276
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016404
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt082144
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt082144
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt058660
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt058660
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt072254
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt072872
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-92844
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01087912
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016404
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt065709
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt014672
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt022008
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt036680
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0941
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04633
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0155479
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022949
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0182120
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt088658
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt089276
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt096819
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022949
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0123460
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542017-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552017-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562017-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602018-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612018-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622018-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642018-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672018-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682016-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692016-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702016-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742017-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762017-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772017-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782017-02-24

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
$2,490,519
Liabilities
$1
Net assets
$2,490,519
Revenue
$89,276
Expenses
$182,120
Net income
-$92,844
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.17$0.19$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.16$0.15$0.00
2022Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.09$0.19$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.27$0.19$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.11$0.16$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.09$0.18$0.09
2018Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.16$0.16$0.01
2015Summary only. Only limited summary data is available for this year.$0.29$0.00$0.03$0.09$0.06
2014Summary only. Only limited summary data is available for this year.$0.34$0.00$0.05$0.09$0.03
2013Summary only. Only limited summary data is available for this year.$0.37$0.00$0.05$0.07$0.02
2012Summary only. Only limited summary data is available for this year.$0.39$0.00$0.03$0.08$0.05
2011Summary only. Only limited summary data is available for this year.$0.43$0.00$0.04$0.09$0.05