Civic Intelligence

James C Stewart Charitable Foundation

990PF • Fiscal year 2017 • EIN 46-7490186

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 30, 2018

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

(855) 834-0350

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

18th percentile

-17%

Higher net margin than 18% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$21,177

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 33.8% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

35th percentile

-0.8%

Faster asset growth than 35% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

3rd percentile

-72%

Faster revenue growth than 3% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,356,735

Down $10,383 (-0.8%) from 2016

Net Assets

Down

$1,356,735

Down $10,383 (-0.8%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin18th percentile

Revenue

Down

$62,636

Down $164,667 (-72%) from 2016

Expenses

Up

$72,990

Up $6,155 (+9.2%) from 2016

Net Income

Down

-$10,354

Down $170,822 (-106%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$1.5M$1.0M$500K$0Assets 2014: $1,266,367Liabilities 2014: $02014Assets 2015: $1,206,980Liabilities 2015: $02015Assets 2016: $1,367,118Liabilities 2016: $0Net Assets 2016: $1,367,1182016Assets 2017: $1,356,735Liabilities 2017: $0Net Assets 2017: $1,356,7352017Assets 2019: $1,320,058Liabilities 2019: $0Net Assets 2019: $1,320,0582019Assets 2020: $1,273,244Liabilities 2020: $0Net Assets 2020: $1,273,2442020Assets 2021: $1,486,000Liabilities 2021: $0Net Assets 2021: $1,486,0002021Assets 2022: $1,432,476Liabilities 2022: $0Net Assets 2022: $1,432,4762022Assets 2023: $1,447,945Liabilities 2023: $0Net Assets 2023: $1,447,9452023Assets 2024: $1,388,796Liabilities 2024: $0Net Assets 2024: $1,388,7962024

Highlighted filing

2017

Assets$1,356,735
Liabilities$0
Net Assets$1,356,735
Open 2017 Filing

Operations Trend

Revenue Growth3rd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2014: $1,524,081Expenses 2014: $12,784Net Income 2014: $1,511,2972014Revenue 2015: $37,641Expenses 2015: $100,010Net Income 2015: -$62,3692015Revenue 2016: $227,303Expenses 2016: $66,835Net Income 2016: $160,4682016Revenue 2017: $62,636Expenses 2017: $72,990Net Income 2017: -$10,3542017Revenue 2019: $32,495Expenses 2019: $80,658Net Income 2019: -$48,1632019Revenue 2020: $43,228Expenses 2020: $89,442Net Income 2020: -$46,2142020Revenue 2021: $306,888Expenses 2021: $94,038Net Income 2021: $212,8502021Revenue 2022: $38,760Expenses 2022: $92,508Net Income 2022: -$53,7482022Revenue 2023: $112,244Expenses 2023: $96,380Net Income 2023: $15,8642023Revenue 2024: $55,417Expenses 2024: $114,395Net Income 2024: -$58,9782024

Highlighted filing

2017

Revenue$62,636
Expenses$72,990
Net Income-$10,354
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 30, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrustee-$21,177-$21,177
Filing and Contact Details

Filer

Filer Name
James C Stewart Charitable Foundation
EIN
46-7490186
Phone
8558340350
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8558340350
Signed
2018-04-30
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 1,729 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0315920702 FID ADV EMER MKTS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1091936732 BLACKROCK GL L/S CRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34812C0803 JPMORGAN HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4592905509 MET WEST TOTAL RETUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm577958B402 T ROWE PRICE INST FL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6922031737 VANGUARD INFLAT-PROT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000203H859 AQR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1277923728 EATON VANCE GLOBAL M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2589509207 MERGER FUND-INST #30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3683974604 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm478463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5922908553 VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm600206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm700287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8008252108 AFFILIATED MANAGERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm900888Y508 INV BALANCE RISK COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1102209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12025083320 AMER CENT SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1403076C106 AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1604314H402 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1704314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18046353108 ASTRAZENECA PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1905534B760 BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20055622104 BP PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21072730302 BAYER AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2309247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2512572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3320030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34209115104 CONSOLIDATED EDISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3522544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3622822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3725243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4025746U109 DOMINION RES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4126441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4230231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44370334104 GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4637733W105 GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4846625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51500754106 KRAFT HEINZ CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5456501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5658155Q103 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5758933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59636274300 NATIONAL GRID PLC AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6063872T885 ASG GLOBAL ALTERNATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6164128R608 NEUBERGER BERMAN LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6266987V109 NOVARTIS AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6569351T106 PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69756109104 REALTY INCOME CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70771195104 ROCHE HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71779919109 T ROWE PRICE REAL ES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7280105N105 SANOFI-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74842587107 SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75848574109 SPIRIT AEROSYTSEMS H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7685917K546 STERLING CAPITAL STR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7987612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8189151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8692276F100 VENTAS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8792343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8892857W308 VODAFONE GROUP PLC-S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8995040Q104 WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt044232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt949719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1023967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1126487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1235773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1314755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2026919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27189690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2829291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2943101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3012029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt357528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt369061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3777622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3839730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3962545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt403956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt417077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt427668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt438387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4450222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4511458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4912088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt503450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt526104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5311671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt546252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt563468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5954445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6085854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6165763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6227070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009258N505 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158155Q103 MCKESSON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt256501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt346625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt512572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6025083320 AMER CENT SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt803076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1063872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1147803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1278463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13922031737 VANGUARD INFLAT-PROT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1517275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1689151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1787612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1998978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2309247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27592905509 MET WEST TOTAL RETUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2877956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2900203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3077958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32008252108 AFFILIATED MANAGERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3591324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3964128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40072730302 BAYER A G SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4202079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4320030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4404314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4585917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4625243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5758933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt624812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63110448107 BRITISH AMERICAN TOB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64136069101 CANADIAN IMPERIAL BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65744573106 PUBLIC SVC ENTERPRIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6674460D109 PUBLIC STORAGE INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt045820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt953552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1027165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1237129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1314144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2032641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt248629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt265212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27184973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2832876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2940838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3012035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3110417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3512125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3612740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3776241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3838540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3968217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt404974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4210464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4310413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4447504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4512515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt462921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt476451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4917963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt503632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5210173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5318615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt548167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt552534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt564027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt585671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5966823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6084989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6164915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6227276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt642240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt651494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,356,735
Liabilities
$0
Net assets
$1,356,735
Revenue
$62,636
Expenses
$72,990
Net income
-$10,354
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.00$1.39$0.06$0.11$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.00$1.45$0.11$0.10$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.04$0.09$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.00$1.49$0.31$0.09$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.00$1.27$0.04$0.09$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.00$1.32$0.03$0.08$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.06$0.07$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.00$1.37$0.23$0.07$0.16
2015Summary only. Only limited summary data is available for this year.$1.21$0.00$0.04$0.10$0.06
2014Summary only. Only limited summary data is available for this year.$1.27$0.00$1.52$0.01$1.51