Civic Intelligence

Joseph C Duke Foundation Tr 25245340

990PF • Fiscal year 2019 • EIN 41-6554802

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 22, 2019

PO Box 0634Milwaukee, WI 53201-0634

(651) 466-8040

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

5th percentile

-128%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

54th percentile

$35,959

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 37.0% of source-year revenue.

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

Asset Growth

15th percentile

-6.7%

Faster asset growth than 15% of similar nonprofits.

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

Revenue Growth

8th percentile

-43%

Faster revenue growth than 8% of similar nonprofits.

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

Assets

Down

$1,740,509

Down $124,602 (-6.7%) from 2018

Net Assets

Down

$1,740,509

Down $124,602 (-6.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

$97,209

Down $73,437 (-43%) from 2018

Expenses

Up

$221,833

Up $17,286 (+8.5%) from 2018

Net Income

Down

-$124,624

Down $90,723 (-268%) from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,659,829Liabilities 2011: $30Net Assets 2011: $1,659,7992011Assets 2012: $1,605,017Liabilities 2012: $259Net Assets 2012: $1,604,7582012Assets 2013: $1,599,058Liabilities 2013: $317Net Assets 2013: $1,598,7412013Assets 2014: $1,618,919Liabilities 2014: $312Net Assets 2014: $1,618,6072014Assets 2015: $1,813,462Liabilities 2015: $0Net Assets 2015: $1,813,4622015Assets 2018: $1,865,111Liabilities 2018: $0Net Assets 2018: $1,865,1112018Assets 2019: $1,740,509Liabilities 2019: $0Net Assets 2019: $1,740,5092019Assets 2020: $1,608,737Liabilities 2020: $0Net Assets 2020: $1,608,7372020Assets 2021: $1,583,559Liabilities 2021: $0Net Assets 2021: $1,583,5592021Assets 2022: $1,796,255Liabilities 2022: $0Net Assets 2022: $1,796,2552022Assets 2023: $1,625,052Liabilities 2023: $0Net Assets 2023: $1,625,0522023Assets 2024: $1,653,590Liabilities 2024: $0Net Assets 2024: $1,653,5902024Assets 2025: $1,509,931Liabilities 2025: $0Net Assets 2025: $1,509,9312025

Highlighted filing

2019

Assets$1,740,509
Liabilities$0
Net Assets$1,740,509

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $135,6842011Expenses 2012: $153,8432012Expenses 2013: $121,3972013Revenue 2014: $140,688Expenses 2014: $120,820Net Income 2014: $19,8682014Revenue 2015: $304,392Expenses 2015: $109,537Net Income 2015: $194,8552015Revenue 2018: $170,646Expenses 2018: $204,547Net Income 2018: -$33,9012018Revenue 2019: $97,209Expenses 2019: $221,833Net Income 2019: -$124,6242019Revenue 2020: $89,718Expenses 2020: $221,487Net Income 2020: -$131,7692020Revenue 2021: $104,607Expenses 2021: $129,786Net Income 2021: -$25,1792021Revenue 2022: $344,699Expenses 2022: $132,000Net Income 2022: $212,6992022Revenue 2023: -$29,800Expenses 2023: $141,455Net Income 2023: -$171,2552023Revenue 2024: $195,535Expenses 2024: $166,952Net Income 2024: $28,5832024Revenue 2025: $76,549Expenses 2025: $220,210Net Income 2025: -$143,6612025

Highlighted filing

2019

Revenue$97,209
Expenses$221,833
Net Income-$124,624
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 22, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NACorporate Trustee-$35,959-$35,959
Filing and Contact Details

Filer

Filer Name
Joseph C Duke Foundation
EIN
41-6554802
Phone
6514668040
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6514668040
Signed
2019-10-22
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 1,145 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
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0J AND L DUKE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine2Txt0C/O US BANK NA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt005/10/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt091346
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-06-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0FUTHER THE DUKE FAMILY CHARITABLE GIVING GOALS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0PO BOX 0634
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0MILWAUKEE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0WI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd053201
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02019-05-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm031420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1670678622 NUVEEN CORE PLUS BON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263872T620 LOOMIS SAYLES STRATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1328760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1421045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1917453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2027564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2145276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2326962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2437658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3026807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3131757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3233444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3315997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3710295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3814138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4015912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4223016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4333880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4422711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4535026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4611674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4712875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4810831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4929428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5144817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5222545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5325341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5625081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5733423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6129369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt658087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt688991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt707264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7219011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt808080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8112047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1341297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1428351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1937172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2036731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2131730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2239286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2337229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2434327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2523360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3137552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3242569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3315774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3420266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3818954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4020055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4117433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4226018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4332534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4424888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4530156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4818352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4930694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5129806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5235243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5345008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5510441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5637071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5723232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6122255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt689822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt707837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7227222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt774828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8010040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8115376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1136375102 CANADIAN NATL RY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212637N204 CSL LIMITED A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3904767704 UNILEVER PLC SPSD AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm423304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm505946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm687184P109 SYSMEX CORP UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7501173207 KUBOTA LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8018805101 ALLIANZ SE A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10501044101 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11464287234 ISHARES MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12803054204 SAP SE SPONSORED A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1388031M109 TENARIS SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14701491102 PARK24 CO LTD SPN A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15307305102 FANUC CORPORATION A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16780259107 ROYAL DUTCH SHELL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1704530Y106 ASPEN PHARMACARE HL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18571748102 MARSH MCLENNAN COS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20502117203 LOREAL UNSPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21404280406 HSBC HOLDINGS PLC SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22398438408 GRIFOLS SA A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2345104G104 ICICI BANK LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25548661107 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26857477103 STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2791324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2858933Y105 MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29832696405 JM SMUCKER CO THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30780259206 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3274254V273 PRINCIPAL GL R E SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33237545108 DASSAULT SYSTEMES SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34358029106 FRESENIUS MED AKTIEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3583569C102 SONOVA HOLDING UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36072743305 BAYERISCHE MOTOREN S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3787155N109 SYMRISE AG UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39452308109 ILLINOIS TOOL WORKSI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4188579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43803866300 SASOL LTD SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44009126202 AIR LIQUIDE S A A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4635952Q106 FUCHS PETROLUB SE PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48465562106 ITAU UNIBANCO HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50001317205 AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51384802104 GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52742718109 PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53681919106 OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55718172109 PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5645662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5792937A102 WPP PLC SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5861022V107 MONOTARO CO LTD UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5905530H100 BBA AVIATION PLC UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60056752108 BAIDU COM INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6203073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63922908645 VANGUARD MID-CAP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64378690606 GLENMEDE SC EQUITY P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6563872T620 LOOMIS SAYLES STRATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67072730302 BAYER AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6840052P107 GRUPO FIN BANORTE SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69466140100 JGC CORP UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71001055102 AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7323405X209 DAITO TRUST CONS SPN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7440415F101 H D F C BK LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7554338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76948596101 WEIBO CORP-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78205887102 CONAGRA FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79631512209 NASPERS LTD N SPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8087974R208 TEMENOS GROUP AG SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81670108109 NOVOZYMES A S UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8202209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8300687A107ADIDAS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84015393101ALFA LAVAL AB A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8502319V103AMBEV SA SPN A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8616941M109CHINA MOBILE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87171269103CHUGAI PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88249034109DENTSU INC UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8925243Q205DIAGEO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90EPIROC AB UNSP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91344419106FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92FUCHS PETROLUB SE PREF A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9337940X102GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94500458401KOMATSU LTD SPONS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9569343P105LUKOIL PJSC SPON A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9672341E304PING AN INSURANCE A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97767204100 RIO TINTO PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm984609.84
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9988032Q109TENCENT HLDGS LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10090460M204UNI CHARM CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101G5494J103LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102M22465104CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103N97284108YANDEX NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt024064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2153420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4232046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1922908645VANGUARD MID CAP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt231420B300FEDERATED INST HI YL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt387245P684TIAA CREF BOND PLUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287234ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5670678507NUVEEN REAL ESTATE S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt031274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2156020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4238905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt053995
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt043214
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt097209
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt097209
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt043214
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03596
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt032363
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt035959
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0182693
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0182693
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt053995
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt053995
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-124624
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0437395
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt043214
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt062540
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0463
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0488
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0317
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0352
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01526
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02341
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0186349
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt034669
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0221833
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt097209
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt097209
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03656
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt034669
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt039140
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01901-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-12-07

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings