Civic Intelligence

Jeanette L Windegger Educational Fdn

990PF • Fiscal year 2015 • EIN 43-6263603

Jan 01, 2015 to Dec 31, 2015 • Filed on May 05, 2016

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

8th percentile

-68%

Higher net margin than 8% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

51st percentile

$105,512

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 30.6% of source-year revenue.

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

30th percentile

-2.8%

Faster asset growth than 30% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

66th percentile

9.1%

Faster revenue growth than 66% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Flat

$8,204,494

Flat from 2015

Net Assets

$8,204,494

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin8th percentile

Revenue

Flat

$345,182

Flat from 2015

Expenses

Flat

$579,583

Flat from 2015

Net Income

Flat

-$234,401

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$15M$10M$5.0M$0Assets 2011: $9,067,443Liabilities 2011: $02011Assets 2012: $8,813,471Liabilities 2012: $02012Assets 2013: $8,802,865Liabilities 2013: $0Net Assets 2013: $8,802,8652013Assets 2014: $8,441,223Liabilities 2014: $12014Assets 2015: $8,204,494Liabilities 2015: $0Net Assets 2015: $8,204,4942015Assets 2015: $8,204,494Liabilities 2015: $12015Assets 2018: $8,137,847Liabilities 2018: $0Net Assets 2018: $8,137,8472018Assets 2019: $8,147,505Liabilities 2019: $0Net Assets 2019: $8,147,5052019Assets 2020: $8,630,673Liabilities 2020: $0Net Assets 2020: $8,630,6732020Assets 2021: $10,291,691Liabilities 2021: $0Net Assets 2021: $10,291,6912021Assets 2022: $10,035,342Liabilities 2022: $0Net Assets 2022: $10,035,3422022Assets 2023: $9,600,161Liabilities 2023: $12023

Highlighted filing

2015

Assets$8,204,494
Liabilities$0
Net Assets$8,204,494
Open 2015 Filing

Operations Trend

Revenue Growth66th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $427,220Expenses 2011: $504,763Net Income 2011: -$77,5432011Revenue 2012: $88,562Expenses 2012: $342,131Net Income 2012: -$253,5692012Revenue 2013: $807,184Expenses 2013: $815,626Net Income 2013: -$8,4422013Revenue 2014: $316,331Expenses 2014: $663,563Net Income 2014: -$347,2322014Revenue 2015: $345,182Expenses 2015: $579,583Net Income 2015: -$234,4012015Revenue 2015: $345,182Expenses 2015: $579,583Net Income 2015: -$234,4012015Revenue 2018: $315,357Expenses 2018: $625,226Net Income 2018: -$309,8692018Revenue 2019: $331,610Expenses 2019: $314,440Net Income 2019: $17,1702019Revenue 2020: $768,466Expenses 2020: $284,675Net Income 2020: $483,7912020Revenue 2021: $2,392,160Expenses 2021: $733,584Net Income 2021: $1,658,5762021Revenue 2022: $285,263Expenses 2022: $541,606Net Income 2022: -$256,3432022Revenue 2023: $158,730Expenses 2023: $593,906Net Income 2023: -$435,1762023

Highlighted filing

2015

Revenue$345,182
Expenses$579,583
Net Income-$234,401
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 5, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$105,512-$105,512
Filing and Contact Details

Filer

Filer Name
Jeanette L Windegger Educational Fdn 170470l
EIN
43-6263603
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2016-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Donald J Roman
Phone
4123556000
Raw XML AppendixShowing 400 of 1,105 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/Amt04500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0NUVEEN CORE PLUS BOND 1 FFIIX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1COLUMBIA INCOME FD CL Z SRINX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FEDERATED INST HI YLD FIHBX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3LOOMIS SAYLES GIBI BOND LSGBX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4NUVEEN FUNDS CORE BD FD1 FINIX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5NUVEEN STRATEGIC INCOME I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01007035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1183750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2106564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3187936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4955541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01004215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1169794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt294544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3166804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4978579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5264187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt417334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt844663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt936340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1020511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1116481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12153459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1316255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1415716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1538118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1620446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1731144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1821381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2015877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2120795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2231897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2331324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2419352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2520282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26134949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt288113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2927962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3020442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3125140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3245886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3320655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3429572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3519649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3628742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3835749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3925609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt404806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4120474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4340188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4416465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4523491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4622428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4831179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4920795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt505082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5120984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5224252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5319840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5520744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5723142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt584583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5924428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6123730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6299411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6323198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6429590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6520498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6620782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6723878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6820712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6934281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7025464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt727466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7327623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7434249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7520045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt761503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7720773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt781497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt792788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8024013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8123238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8320289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8421286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8519791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8640533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8724588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8820642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8932680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90330329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91391066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9293044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9342745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9440404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9540368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt965320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9739021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9837598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt993211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10012451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10110342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10219446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10336975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10419304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1053221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10619092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10719502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10819588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10919303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11016979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11119174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11239288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11340735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11423724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115281734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116253332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117281555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11819537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11917324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12020585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12129504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12219341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12320766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12420529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12519654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12634836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12720635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12820772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12930808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13020676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13120598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13221016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13322560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13410749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135105609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13699676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13838809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1401726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14194339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14253000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143103000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14428480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14528650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14624705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AIR PRODS & CHEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN TOWER CORP AMT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BANK OF AMERICA CORP BAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CHEVRON CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GILEAD SCIENCES INC GILD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GOLDMAN SACHS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7INTERNATIONAL BUSINESS MACHINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10KRAFT FOODS INC KRFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LINCOLN NATL CORP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PRINCIPAL GI R E SEC INS POSI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14UNITED TECHNOLOGIES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VERIZON COMMUNICATIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16NESTLE SA SPONSORED A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ANADARKO PETROLEUM CORP APC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BED BATH & BEYOND INC BBBY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BUNGE LIMITED BG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MERCK & CO INC MRK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22P P G INDS INC PPG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23WPP PLC SPONSORED ADR WPPGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FANUC CORPORATION ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25LYONDELLBASELL INDUSTRIES LYB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26LAUDER ESTEE COS INC CL A EL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27T ROWE PRICE SM CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28AMERICAN ELECTRIC POWER CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30AIA GROUP LTD ADR AAGIY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31BRISTOL-MYERS SQUIBB CO BMY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CANADIAN NATL RY CO CNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33EXXON MOBIL CORP XOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34THE GAP INC GPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35HIGHLAND LONG SHORT EQUITY FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38I C IC I BANK LIMITED ADR IBN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39JGC CORP UNSPONS ADR JGCCY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41MCKESSON CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43NIKE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44PACCAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SEALED AIR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt473M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ABBVIE INC ABBV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50ACE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51ANGLO AMERICAN PLC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ALLIANZ S E A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ATLAS COPRO AB A D R CI B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54BRITISH AMERN TOB PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55CARNIVAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56DBS GROUP HLDGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57SPDR DJ WILSHIRE INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MITSUBISHI ESTATE ADR MITEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59NATIONAL GRID PLC SP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60NOVO NORDISK ADR NVO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61FOMENTO ECONOMICO MEX SP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62GLAXO SMITHKLINE P L C A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63NOVARTIS AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64SYSMEX CORP UNSPON ADR SSMXY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65TELEFONICA SA SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66UNILEVER PLC SPSD ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70CSI LIMITED A D R CMXHY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71DOLLAR TREE INC DLTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72GENERAL ELECTRIC CO GE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73IMPERIAL OIL LTD IMO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76REYNOLDS AMERICAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78UNI CHARM CORP ADR UNICY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79UNUM GROUP UNM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81ANHEUSER BUSCH INBEV NV A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82B G GROUP P L C A D R BRGYY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83B H P BILLITON PLC SPSD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84B T GROUP P L C A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85BAIDU COM INC ADR BIDU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86BAYERISCHE MOTOREN WERKE UNSPN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87HSBC HOLDINGS PLC SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88LVMH MOET HENNESSY LOU VUITT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89PARTNERRE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90ROCHE HLDG LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91SALESFORCE COM INC CRM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92ROYAL DUTCH SHELL PLC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93SCHNEIDER ELECT SA UNSP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94TURKIYE GARANTI BANKASI AS ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95CERNER CORPORATION CERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96TAIWAN SEMICONDUCTOR ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97NUVEEN REAL ESTATE SECURIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98OPPENHEIMER DEVELOPING MKTS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99SCOUT INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100ALLERGAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101CAPITAL ONE FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103E M C CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104EXEION CORPORATION EXC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105GOOGLE INC CL A & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107MATTEL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108MONDELEZ INTERNATIONAL W I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110P G E CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111PRICELINE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113RALPH LAUREN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114TRAVELERS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115VISA INC CLASS A SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116AIR LIQUIDE SA A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117ARM HLDGS PLC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118DASSAULT SYSTEMES SA A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120FRESENIUS MED CARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121ITAU UNIBANCO HLDGS SA A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122SAP AG A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124THOMPSON CREEK METALS CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125ABERDEEN FDS EMRGN MKT INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126AMERICAN EUROPACIFIC GRTH F2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127TFS MARKET NEUTRAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128BAXTER INTERNATIONAL INC BAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129BIOGEN IDEC INC BIIB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130DOVER CORP DOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131ECOLAB INC ECL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132EMERSON ELEC CO EMR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133LIBERTY PPTY TR SH BEN INT LRY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134LOWES CO INC LOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135LULULEMON ATHLETICA INC LULU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136M T BANK CORP MTB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137MARATHON OIL CORP MRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138NORFOLK SOUTHN CORP NSC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139POLARIS INDS INC PII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140PRAXAIR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141SPECTRA ENERGY CORP SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142STARBUCKS CORP SBUX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143STATE STR CORP STT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144SUNTRUST BKS INC STI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145TRACTOR SUPPLY CO TSCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146WESTERN DIGITAL CORP WDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147WHOLE FOODS MKT INC WFM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148WYNN RESORTS LTD WYNN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149LOREAL UNSPONSORED ADR LRLCY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150T ROWE PRICE GRWTH STOCK #40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151T ROWE PRICE MID CAP GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152T ROWE PRICE MID CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153VANGUARD STRATEGIC EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155SOUTH32 LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156HJ HEINZ HOLDING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157HIGHLAND LONG SHORT EQUITY Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158GOLDMAN SACHS COMM STRAT INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159CREDIT SUISSE COMM RET ST CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162ALLERGAN PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163RBC 30M EFA TW MTN 6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt615680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt716927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt863587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt940985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1022818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1131828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12156943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1322384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1419551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1548820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1610299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1719541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1817889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2023663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2123322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2234651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2331570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2421638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2525273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26133939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2716723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2815579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2932879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3028548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3126487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3238975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3336633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3444751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3521024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3638944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3715384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3867963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3953500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt405878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4120647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt428474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4352573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4431456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4541696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4638911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4832527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4917167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt508726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5134322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5221760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5313968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt546745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5534558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt564063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5718642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt587055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5946318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt601006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6126691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62116418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6329641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6449525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6523896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6626950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6728315

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,204,494
Liabilities
$0
Net assets
$8,204,494
Revenue
$345,182
Expenses
$579,583
Net income
-$234,401
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$9.60$0.00$0.16$0.59$0.44
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$0.00$10.0$0.29$0.54$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.00$10.3$2.39$0.73$1.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.63$0.00$8.63$0.77$0.28$0.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.15$0.00$8.15$0.33$0.31$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.14$0.00$8.14$0.32$0.63$0.31
2015Detailed filing. Detailed filing data is available for this year.$8.20$0.00$8.20$0.35$0.58$0.23
2015Summary only. Only limited summary data is available for this year.$8.20$0.00$0.35$0.58$0.23
2014Summary only. Only limited summary data is available for this year.$8.44$0.00$0.32$0.66$0.35
2013Detailed filing. Detailed filing data is available for this year.$8.80$0.00$8.80$0.81$0.82$0.01
2012Summary only. Only limited summary data is available for this year.$8.81$0.00$0.09$0.34$0.25
2011Summary only. Only limited summary data is available for this year.$9.07$0.00$0.43$0.50$0.08