Liabilities / Assets
13th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
13th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
12th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
6th percentile
Higher net margin than 6% of similar nonprofits.
Top Officer Pay
19th percentile
Higher top officer pay than 19% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
25th percentile
Faster asset growth than 25% of similar nonprofits.
Revenue Growth
6th percentile
Faster revenue growth than 6% of similar nonprofits.
Assets
Down$21,125,360
Down $637,177 (-2.9%) from 2015
Net Assets
Down$21,125,360
Down $637,177 (-2.9%) from 2015
Liabilities
Flat$0
Flat from 2015
Revenue
Down$717,705
Down $853,724 (-54%) from 2015
Expenses
Down$1,354,882
Down $87,891 (-6.1%) from 2015
Net Income
Down-$637,177
Down $765,833 (-595%) from 2015
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dana Amundson | Director / Sec | - | $0 | - | - |
| Pamela Criswell | Director / Treas | - | $0 | - | - |
| Donald R McJunkin | Pres / Director | - | $0 | - | - |
| Nancy J Palmer | VP / Director | - | $0 | - | - |
| Scott Michael Palmer | Director | - | $0 | - | - |
| Janet E Stanton | VP / Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CORTLAND SPORTS COMPLEX INC | Mortgage Reduction and Cooling Tower replacement Project | PC | CORTLAND, NY, US | $250,000 |
| Paid Grant | CORTLAND MEMORIAL FOUNDATION IND C O CORTLAND MEMO | Digital Portable Imaging Unit Fund | PC | CORTLAND, NY, US | $40,000 |
| Paid Grant | FRANZISKA RACKER CENTERS INC | General & Unrestricted | PC | ITHACA, NY, US | $40,000 |
| Paid Grant | CORTLAND RURAL CEMETERY FOUNDATION | ADA and office improvements Project | PC | CORTLAND, NY, US | $35,000 |
| Paid Grant | HELPING HANDS OF HUMPHREYS COUNTY INC | Helping Hands of Humphreys County Food Pantry/Financial Assistance Project | PC | WAVERLY, TN, US | $25,000 |
| Paid Grant | KEUKA COLLEGE | Renovation of the Greenhouse Project | PC | KEUKA PARK, NY, US | $25,000 |
| Paid Grant | NAZARETH COLLEGE OF ROCHESTER | Nazareth College Music Performance Center Project | PC | ROCHESTER, NY, US | $25,000 |
| Paid Grant | WELLS COLLEGE | Providing Care and Improvement to Phipps Auditorium Project | PC | AURORA, NY, US | $25,000 |
| Paid Grant | CORNELL UNIVERSITY | Outreach to Underserved Youth in Rural Schools at the Herbert F. Johnson Museum of Art Program | PC | ITHACA, NY, US | $20,000 |
| Paid Grant | RESCUE MISSION ALLIANCE OF SYRACUSE N Y | General & Unrestricted | PC | SYRACUSE, NY, US | $20,000 |
| Paid Grant | WSKG PUBLIC TELECOMMUNICATIONS COUNCIL | General & Unrestricted | PC | VESTAL, NY, US | $20,000 |
| Paid Grant | SARATOGA SPRINGS UNIVERSAL PRESERVATION HALL | Universal Preservation Hall Restoration Project | PC | SARATOGA SPRINGS, NY, US | $15,000 |
| Paid Grant | ASSOCIATION OF PERINATAL NETWORKS OF NEW YORK INC | Taking Action for Improved Maternal & Child Health in New York State | PC | BINGHAMTON, NY, US | $10,000 |
| Paid Grant | BISHOP GRIMES JRSR HIGH SCHOOL | Technology Upgrades Project | PC | EAST SYRACUSE, NY, US | $10,000 |
| Paid Grant | BLYTHEDALE CHILDREN'S HOSPITAL | The Early Childhood Center at Blythedale Children's Hospital Program | PC | VALHALLA, NY, US | $10,000 |
| Paid Grant | CATHOLIC CHARITIES OF THE ROMAN CATHOLIC DIOCESE O | House of Providence Boiler Replacement Project | PC | SYRACUSE, NY, US | $10,000 |
| Paid Grant | CHARLTON SCHOOL | Support for the Therapeutic Equine Program | PC | BURNT HILLS, NY, US | $10,000 |
| Paid Grant | COLGATE UNIVERSITY Parents' Fund | Class of 1965 Arena Fund | PC | HAMILTON, NY, US | $10,000 |
| Paid Grant | COLUMBIA-GREENE HOSPITAL FOUNDATION | Be a Heart Hero - Lifesaving Cardiac Care at CMH Project | PC | HUDSON, NY, US | $10,000 |
| Paid Grant | CORTLAND DOWNTOWN PARTNERSHIP INC | Cortland Business Innovation Center (Office Suite Completion) Project | PC | CORTLAND, NY, US | $10,000 |
| Paid Grant | CURE CHILDHOOD CANCER ASSOCIATION | CURE Childhood Cancer Association Project | PC | ROCHESTER, NY, US | $10,000 |
| Paid Grant | DOUBLE H - HOLE IN THE WOODS RANCH INC | Adaptive Winter Sports Program | PC | LAKE LUZERNE, NY, US | $10,000 |
| Paid Grant | EXCELSIOR COLLEGE | Excelsior College Open Resources (EnCORE) Project | PC | ALBANY, NY, US | $10,000 |
| Paid Grant | FREDERIC REMINGTON ART MUSEUM | Strategic Planning & Vision work Project | PC | OGDENSBURG, NY, US | $10,000 |
| Paid Grant | FRIENDS OF GREEN CHIMNEYS | Community Based Services Program | PC | BREWSTER, NY, US | $10,000 |
| Paid Grant | HARTWICK COLLEGE | Creating a State-of-the-Art Nursing Simulation Laboratory at Hartwick College Project | PC | ONEONTA, NY, US | $10,000 |
| Paid Grant | KEUKA COMFORT CARE | Keuka Comfort Care Home: Care, Compassion, Community Program | PC | PENN YAN, NY, US | $10,000 |
| Paid Grant | LE MOYNE COLLEGE | Presidential Fund for Innovation in the Liberal Arts | PC | SYRACUSE, NY, US | $10,000 |
| Paid Grant | MERCY HOSPITAL FOUNDATION INC | Mercy Hospital of Buffalo Collaborative Nurse Certification Plan for 2016-2017 Program | PC | BUFFALO, NY, US | $10,000 |
| Paid Grant | ONONDAGA HISTORICAL ASSOCIATION | The Brewseum at Lightworks Project | PC | SYRACUSE, NY, US | $10,000 |
| Paid Grant | PALEONTOLOGICAL RESEARCH INSTITUTION | PRI Community Accessibility Support Program | PC | ITHACA, NY, US | $10,000 |
| Paid Grant | REGIONAL FOOD BANK OF N E NY INC | Retail Store Donation Program: Fighting Hunger through Grocery Store Donations | PC | LATHAM, NY, US | $10,000 |
| Paid Grant | SAFE HARBOR HAVEN INC | General & Unrestricted | PC | JACKSONVILLE, FL, US | $10,000 |
| Paid Grant | THE FINGER LAKES LAND TRUST INC | Otisco Shoreline Protection Project | PC | ITHACA, NY, US | $10,000 |
| Paid Grant | THE HYDE COLLECTION TRUST | Transformation: The Feibes & Schmitt Gallery Project | PC | GLENS FALLS, NY, US | $10,000 |
| Paid Grant | THE ONRUST PROJECT INC | 2017- 2018 Educational Initiative and Capital Improvements Campaign | PC | SCHENECTADY, NY, US | $10,000 |
| Paid Grant | THE UPSTATE FOUNDATION INC | Upstate University Hospital Campaign for a Pediatric Emergency Department Relocation, Renovation & Expansion Project | PC | SYRACUSE, NY, US | $10,000 |
| Paid Grant | THEATRE IN MOTION INC | Creative Drama, Poetry, and Universal Design for Learning Program | PC | COLLEGE POINT, NY, US | $10,000 |
| Paid Grant | TRUSTEES OF UNION COLLEGE | Feigenbaum Center for Visual Arts Project | PC | SCHENECTADY, NY, US | $10,000 |
| Paid Grant | COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF | 4-H Youth Development Hands On Learning STEM Program | PC | PENN YAN, NY, US | $9,000 |
| Paid Grant | AMERICAN COUNCIL OF THE BLIND OF COLORADO | Sight for Seniors Program | PC | DENVER, CO, US | $8,000 |
| Paid Grant | CORTLAND FIGURE SKATING CLUB INC | Get Up and Ice Skate Cortland County Program | PC | CORTLAND, NY, US | $8,000 |
| Paid Grant | MILLYS PANTRY | School Day Supplemental Food Program | PC | PENN YAN, NY, US | $8,000 |
| Paid Grant | MOUNT EVANS HOSPICE INC | General & Unrestricted | PC | EVERGREEN, CO, US | $6,000 |
| Paid Grant | MOUNTAIN RESOURCE CENTER INC | General & Unrestricted | PC | CONIFER, CO, US | $6,000 |
| Paid Grant | AIDS COMMUNITY RESOURCES | Adolescent Health Initiative | PC | SYRACUSE, NY, US | $5,000 |
| Paid Grant | AMERICAN HEART ASSOCIATION INC | Healthy Way to Grow Program, Rochester | PC | DALLAS, TX, US | $5,000 |
| Paid Grant | ASSN FOR THE BLIND & VISUALLY IMPAIRED OF JEFFERSO | Operating support Program | PC | WATERTOWN, NY, US | $5,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF THE CAPITAL REGION INC | Mentoring Program | PC | ALBANY, NY, US | $5,000 |
| Paid Grant | BOOTSTRAPS INC | Scholarship and Loan Matching Funds | PC | EVERGREEN, CO, US | $5,000 |
| Paid Grant | BOYCE THOMPSON INSTITUTE FOR PLANT RESEARCH INC | Scientists of the Future High School Intern Program | PC | ITHACA, NY, US | $5,000 |
| Paid Grant | BREAST CANCER COALITION OF ROCHESTER INC | Data Integrity and Improvement Initiative | PC | ROCHESTER, NY, US | $5,000 |
| Paid Grant | CAMP TLC TOGETHER LIVING A CHALLENGE CORPORATION | Camp Moki Program | PC | SANTA MONICA, CA, US | $5,000 |
| Paid Grant | CANCER HOPE NETWORK INC | Cancer Hope Network's Patient Matching and Support Program | PC | WESTFIELD, NJ, US | $5,000 |
| Paid Grant | CAREERS for PEOPLE WITH DISABILITIES INC | Workforce Readiness, Placement and Training Program | PC | CARMEL, NY, US | $5,000 |
| Paid Grant | CENTER FOR THE ARTS AT ITHACA INC | Education and Professional Training Programs Tuition Assistance | PC | ITHACA, NY, US | $5,000 |
| Paid Grant | CENTRAL NEW YORK SPAY NEUTER ASSISTANCE PROGRAM | General & Unrestricted | PC | CORTLAND, NY, US | $5,000 |
| Paid Grant | CITY MISSION SOCIETY INC | Literacy and Enrichment After-school Program (LEAP) Classroom Enhancements Project | PC | BUFFALO, NY, US | $5,000 |
| Paid Grant | CLEAR PATH FOR VETERANS INC | Lower Level Renovation Project | PC | CHITTENANGO, NY, US | $5,000 |
| Paid Grant | DEVELOPMENTAL DISABILITIES CENTER DBA IMAGINE | Group Home Transition Project | PC | LAFAYETTE, CO, US | $5,000 |
| Paid Grant | EQUINOX INC | Equinox's Youth Services Project | PC | ALBANY, NY, US | $5,000 |
| Paid Grant | ESSEX COUNTY HISTORICAL SOCIETY | Hiking in the High Peaks Exhibit Project | PC | ELIZABETHTOWN, NY, US | $5,000 |
| Paid Grant | FOODLINK INC | BackPack Program | PC | ROCHESTER, NY, US | $5,000 |
| Paid Grant | GENESEE COUNTY CASA FOR CHILDREN | Volunteer Coordinator Position | PC | BATAVIA, NY, US | $5,000 |
| Paid Grant | HABITAT FOR HUMANITY INTERNATIONAL INC | Chemung County Home Repair Program | PC | ELMIRA, NY, US | $5,000 |
| Paid Grant | HOPE HALL | Hope Hall's Career Development and Scholarship Fund for Students Who Learn Differently | PC | ROCHESTER, NY, US | $5,000 |
| Paid Grant | HOSPICARE & PALLIATIVE CARE SERVICES OF TOMPKINS C | Care System Upgrade 2016 - Enhancing Medical Record-keeping to Improve Patient Care Program | PC | ITHACA, NY, US | $5,000 |
| Paid Grant | HOSPICE FOUNDATION OF JEFFERSON COUNTY INC | Safe Patient Handling Program | PC | WATERTOWN, NY, US | $5,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF CENTRAL UPSTATE NEW YORK INC | Mentoring to Empower the Future Project | PC | ROCHESTER, NY, US | $5,000 |
| Paid Grant | LITERACY NEW YORK BUFFALO-NIAGARA INC | Community Literacy Tutor Training Program | PC | BUFFALO, NY, US | $5,000 |
| Paid Grant | LOVE LIVING AT HOME INC | General & Unrestricted | PC | ITHACA, NY, US | $5,000 |
| Paid Grant | MARY CARIOLA CHILDRENS CENTER INC | Technology for Ongoing Learning as part of the WE WILL SHINE Campaign at Mary Cariola Children's Center | PC | ROCHESTER, NY, US | $5,000 |
| Paid Grant | MATERNITY AND EARLY CHILDHOOD FOUNDATION INC | Pathways to Positive Parenting Project | PC | ALBANY, NY, US | $5,000 |
| Paid Grant | MERCY CARE FOR THE ADIRONDACKS | Elder Caregiving in the Adirondacks Program | PC | LAKE PLACID, NY, US | $5,000 |
| Paid Grant | MERCY FLIGHT CENTRAL INC | Video Laryngoscope Project | PC | CANANDAIGUA, NY, US | $5,000 |
| Paid Grant | NYSARC INC | Active Academy - The After School Program for Youth With Autism Spectrum Disorders | PC | CANANDAIGUA, NY, US | $5,000 |
| Paid Grant | OAK HILL SCHOOL | Capital Campaign | PC | SCOTIA, NY, US | $5,000 |
| Paid Grant | OASIS ADAPTIVE SPORTS INC | Adaptive Sports for Disabled Veterans Program | PC | HONEOYE, NY, US | $5,000 |
| Paid Grant | OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | Healing from Military Trauma: A Retreat for Military Women & Women Veterans Program | PC | RHINEBECK, NY, US | $5,000 |
| Paid Grant | ORLEANS COUTNY CHAPTER NYSARC INC | Camp Rainbow 2016 Project | PC | ALBION, NY, US | $5,000 |
| Paid Grant | PEACE OF THE CITY MINISTRIES | Teen Empowerment Program | PC | BUFFALO, NY, US | $5,000 |
| Paid Grant | PEMBER LIBRARY & MUSEUM | Elevator Addition and ADA Compliance Project | PC | GRANVILLE, NY, US | $5,000 |
| Paid Grant | PEOPLE INC | NuStep Therapeutic Rehab Equipment for the Elmwood Health Center Fund | PC | WILLIAMSVILLE, NY, US | $5,000 |
| Paid Grant | PEOPLES EQUAL ACTION AND COMMUNITY EFFORT INC | PEACE, Inc. Center Good Service and Safety Project | PC | SYRACUSE, NY, US | $5,000 |
| Paid Grant | PRESBYTERIAN HOMES FOUNDATION INC CO TOBIN AND DE | Masterpiece Living at Presbyterian Homes & Services, The Meadows Project | PC | NEW HARTFORD, NY, US | $5,000 |
| Paid Grant | RAMAPO FOR CHILDREN INC | Summer Camp Scholarships Fund for Disadvantaged Children with Special Needs | PC | RHINEBECK, NY, US | $5,000 |
| Paid Grant | REBUILDING TOGETHER-SARATOGA COUNTY | Repair Services for Homeowners in Need Program | PC | WILTON, NY, US | $5,000 |
| Paid Grant | ROCHESTER FRINGE FESTIVAL INC | Charitable Event | PC | ROCHESTER, NY, US | $5,000 |
| Paid Grant | SAMARITAN PASTORAL COUNSELING CENTER OF THE NIAGAR | Samaritan Counseling Center Strategic Plan Implementation & Capacity Building Project | PC | N TONAWANDA, NY, US | $5,000 |
| Paid Grant | SCHENECTADY MUSEUM ASSOCIATION | Powering the Future: The STEM Fund | PC | SCHENECTADY, NY, US | $5,000 |
| Paid Grant | SKATING ASSOCIATION FOR THE BLIND AND HANDICAPPED | School Day Adaptive Ice Skating Program | PC | BUFFALO, NY, US | $5,000 |
| Paid Grant | SLATE VALLEY MUSEUM FOUNDATION | Sound System Installation Project | SO III FI | GRANVILLE, NY, US | $5,000 |
| Paid Grant | SYRACUSE CITY BALLET INC | A Children's Nutcracker Program | PC | CLAY, NY, US | $5,000 |
| Paid Grant | TOOMEY RESIDENTIAL AND COMMUNITY SERVICES CORP | Sensory Objects Project | PC | SYRACUSE, NY, US | $5,000 |
| Paid Grant | WATERVLIET CIVIC CHEST INC | Food is Fuel Program | PC | WATERVLIET, NY, US | $5,000 |
| Paid Grant | YOUNG WOMENS CHRISTIAN ASSOCIATION OF SYRACUSE & O | Style Engineers Program | PC | SYRACUSE, NY, US | $5,000 |
| Paid Grant | ADIRONDACK FOLK SCHOOL INCORPORATED | Expansion of the AFS Woodturning Program through Equipment Purchases Fund | PC | LAKE LUZERNE, NY, US | $4,000 |
| Paid Grant | ALBANY SYMPHONY ORCHESTRA INC | Charitable Event | PC | ALBANY, NY, US | $4,000 |
| Paid Grant | CATSKILL COMMUNITY CENTER INC | YOUTH RECREATION CENTER Program | PC | CATSKILL, NY, US | $4,000 |
| Paid Grant | CENTER FOR TRANSFORMATIVE ACTION | Vitamin L Character-Building Concerts at Elementary Schools | PC | ITHACA, NY, US | $4,000 |
| Paid Grant | CHILD FIND OF AMERICA INC | Parent Help operating support Program | PC | HIGHLAND, NY, US | $4,000 |
| Paid Grant | DIOCESE OF CENTRAL NEW YORK | Building Improvement to Support an Elmira Family Resource Center and the Greater Elmira Community Project | PC | LIVERPOOL, NY, US | $4,000 |
| Paid Grant | EPILEPSY-PRALID INC | Sensory Therapy for adults with intellectual and developmental disabilities (I/DD) Program | PC | ROCHESTER, NY, US | $4,000 |
| Paid Grant | MERRY-GO-ROUND PLAYHOUSE INC | Charitable Event | PC | AUBURN, NY, US | $4,000 |
| Paid Grant | NYSARC INC | Fun and Fitness for Men and Women with Disabilities Program | PC | ROCHESTER, NY, US | $4,000 |
| Paid Grant | ROCHESTER MUSEUM AND SCIENCE CENTER | Community Partner Pass Program | PC | ROCHESTER, NY, US | $4,000 |
| Paid Grant | SARATOGA ARTS INC | First Night Saratoga Project | PC | SARATOGA SPGS, NY, US | $4,000 |
| Paid Grant | WHOLE LEARNERS | Deep Root Center Need-Based Scholarship Fund | PC | CANTON, NY, US | $4,000 |
| Paid Grant | A MAGICAL JOURNEY THRU STAGES INC | A Magical Journey Thru Stages Program | PC | ROCHESTER, NY, US | $3,000 |
| Paid Grant | A PLACE FOR JAZZ LTD | A Place for Jazz 2016 Concert Series Program | PC | SCHENECTADY, NY, US | $3,000 |
| Paid Grant | BETTER NEIGHBORHOODS INC | Administrative Technology Upgrade Project | PC | SCHENECTADY, NY, US | $3,000 |
| Paid Grant | FAMILY READING PARTNERSHIP | Welcome to Pre-K! Family Literacy Project | PC | ITHACA, NY, US | $3,000 |
| Paid Grant | ITHACA DOWNTOWN BUSINESS IMPROVEMENT DISTRICT INC | Charitable Event | PC | ITHACA, NY, US | $3,000 |
| Paid Grant | LAKE PLACID NORTH ELBA HISTORICAL SOCIETY | Interactive Kiosks for the History Museum Exhibits Project | PC | LAKE PLACID, NY, US | $3,000 |
| Paid Grant | ORISKANY ALLIANCE INCORPORATED | Charitable Event | PC | CAPE VINCENT, NY, US | $3,000 |
| Paid Grant | GARDENSHARE INC | Farmers Market Coalition Project | PC | CANTON, NY, US | $2,000 |
| Paid Grant | GLENS FALLS SYMPHONY ORCHESTRA INC | Charitable Event | PC | GLENS FALLS, NY, US | $2,000 |
| Paid Grant | HUBBARD HALL PROJECTS INC | Charitable Event | PC | CAMBRIDGE, NY, US | $2,000 |
| Paid Grant | LAKE GEORGE MUSIC FESTIVAL | Charitable Event | PC | QUEENSBURY, NY, US | $2,000 |
| Paid Grant | MUSICIANS FOR WORLD HARMONY INC | Music Heals for Refugees in Syracuse Program | PC | ITHACA, NY, US | $2,000 |
| Paid Grant | UNITY HOUSE OF CAYUGA COUNTY INC | Mental Health Quarterly Class Series Program | PC | AUBURN, NY, US | $2,000 |
| Paid Grant | HIGH & MIGHTY THERAPEUTIC RIDING AND DRIVING CENTE | Foster Care Program | PC | GHENT, NY, US | $1,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | BANK OF AMERICA CORP - 3.692% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | BARCLAYS - 4.500% - 03/10/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | BARCLAYS BANK - 4.250% - 02/09 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | CITIGROUP FDG INC MED SER - 1. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | CITIGROUP FDG INC MED TRM SR - |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | CITIGROUP INC - 0.000% - 12/11 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | COMCAST CORP CO GURNT NTS - 6. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | GOLDMAN SACHS - 1.525% - 05/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | GOLDMAN SACHS GROUP BOND - 0.0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | IKON OFFICE SOLUTIONS INC BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | JP MORGAN CHASE BANK NA - 3.00 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | JPMORGAN CHASE & CO NT - 3.204 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | MORGAN STANLEY - 1.461% - 08/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | MORGAN STANLEY - 3.463% - 07/1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | MORGAN STANLEY D W - 3.262% - |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | PRUDENTIAL - 2.170% - 11/02/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | PRUDENTIAL FINL INC - 5.401% - |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | REGENCY ENERGY PARTNERS USD - |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | TORONTO DOMINION BANK - 0.020% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | TOYOTA AUTO BOND - 1.030% - 06 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | VERIZON - 3.450% - 03/15/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | WESTERN UNION CO WU - 2.875% - |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 203000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 96500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 200000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 297749 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 97500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 48445 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 39900 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 82875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 50750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 142800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 99000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 76554 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 202888 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 214750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 161414 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 129045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 49835 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 47919 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 49753 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 202266 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 99900 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 203016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 292300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 100238 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 98927 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 40056 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 37602 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 76784 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 49313 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 102365 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 141527 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 98282 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 76454 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 101041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 201888 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 204236 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 161006 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 129887 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 49437 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 20 | 46458 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 21 | 50509 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 43950 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 72177 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 462327 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 69759 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 187254 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 119462 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 365651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 95536 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 97230 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 494448 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 72666 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 84791 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 73664 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 473515 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 105520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 214175 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 336360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 174990 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 336742 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 25126 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 281838 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 89167 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 549524 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 70701 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 224739 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 268519 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 351229 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 169569 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 651891 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 118590 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 122342 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 116153 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 120417 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 197175 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 420994 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 2023344 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 181064 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 172084 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 146541 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 102307 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 241686 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 177694 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 100530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 415219 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 106182 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 392091 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 394751 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 388052 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 79459 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 133400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 201069 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 67742 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 76567 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 60529 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 94085 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 191466 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 144353 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 365182 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 78193 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 36582 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 117867 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 163801 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 68110 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 356656 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 70548 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 550358 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 149040 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 70078 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 31286 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 414947 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 46472 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 72187 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 697356 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 115773 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 194966 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 102275 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 484128 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 82614 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 108197 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 619324 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 68757 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 106551 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 78894 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 596700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 91424 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 270710 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 552400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 175490 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 317353 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 141768 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 302400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 74293 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 560294 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 60543 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 393800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 478900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 616768 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 514332 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 577300 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 162446 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 105841 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 126731 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 101651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 224128 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 370745 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 2021279 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 154662 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 204435 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 138186 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 111852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 734217 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 206212 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 89354 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 285450 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 104161 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 358600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 392040 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 316200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 100254 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 175927 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 195600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 61504 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 66076 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 59560 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 117530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 212612 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 147827 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 349221 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 244288 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 51161 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 81853 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 153098 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 87505 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 622080 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 60409 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 650687 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 416880 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 73119 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 35001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 510300 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ALCOA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ALEXION PHARMACEUTICALS, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ALPHABET INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ALPHABET INC CL C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | AMAZON COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | AMBEV SA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ARCONIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | ASHLAND GLOBAL HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | BERKSHIRE HATHAWAY INC. CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | BIOMARIN PHARMACEUTICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | BRISTOL-MYERS SQUIBB CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | BROADRIDGE FINANCIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | CERNER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | COMCAST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | DYNAMIC OPPORTUNITIES SERIES C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | ELECTRONIC ARTS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | EQUITY COMMONWEALTH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | EXPRESS SCRIPTS HOLDING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | FACEBOOK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | FLOWSERVE CP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | GENTEX CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | GOLDMAN SACHS GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | ILLINOIS TOOL WORKS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | ISHARES TRUST MSCI EAFE INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | LIBERTY GLOBAL PLC - SERIES A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | LULULEMON ATHLETICA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | MANNING & NAPIER EMERGING MARK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | MANNING & NAPIER FUND, INC. RE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | MANNING & NAPIER INTERNATIOAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | MANNING & NAPIER UNCONSTRAINED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | MANNING AND NAPIER WORLD OPPOR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | MEDTRONIC PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | MIDDLEBY CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | MONSANTO CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | NIELSEN HOLDINGS N.V |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | NOBLE ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | NOVARTIS AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | NOVO NORDISK A S |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | NXP SEMICONDUCTORS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | OPKO HEALTH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | PAYPAL HOLDINGS, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | PRICELINE.COM INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | RANGE RESOURCES CORP DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | REGENERON PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | SALESFORCE.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | SERVICE NOW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | SKYWORKS SOLUTIONS, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | SPDR S&P BIOTECH ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | STARBUCKS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | TIME WARNER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | TRIBUNE MEDIA COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | TWENTY FIRST CENTURY FOX COMPA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | UNILEVER PLC AMER |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | UNION PACIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | VERTEX PHARMCTLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | WALT DISNEY HOLDINGS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | WEYERHAEUSER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | YUM CHINA HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | ZILLOW GROUP, INC (CL A) |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 1692113 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 1670642 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt | 0 | 361082 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 354615 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 1997 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | CLASS ACTION LAWSUIT PROCEEDS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 11 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 717705 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 717705 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 354615 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 1192000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 1192000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 361082 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 361082 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -637177 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 7559186 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 1997 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 1997 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 354615 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 601664 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 38270 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 165 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 38435 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 11 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 11 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 115876 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 115876 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 1238041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 116041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 1354882 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 717705 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 717705 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 46041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 116041 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 162882 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 7771 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 7771 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 7204571 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 354615 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 354615 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 7559186 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | Publicly-traded Securities |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 354615 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -637177 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 21125360 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 21762537 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 21125360 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 1186010 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 1186010 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 1186010 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 1192027 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 6017 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 6017 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 6100 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 14138 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 6017 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 8121 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 2021 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 6017 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 6017 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 14138 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 24238301 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt | 0 | 2192 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt | 0 | 2192 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt | 0 | 2192 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt | 0 | 2264832 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt | 0 | 2590677 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt | 0 | 2563492 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 16573303 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 16021054 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 19182651 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 21762537 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 21125360 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 755426 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 819324 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 819324 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 21762537 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 21125360 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 24238301 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 21762537 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 21125360 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 21762537 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 21125360 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt | 0 | 2168976 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt | 0 | 1692113 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt | 0 | 1670642 |
| IRS990PF/MethodOfAccountingCashInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 24203601 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 761798 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 23441803 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 363054 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 1192027 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 23840547 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 24203601 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 0 | Manning & Napier Advisors LLC |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 0 | 56756 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 0 | Investment MGMT |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt | 0 | 290 Woodcliff Dr |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm | 0 | FAIRPORT |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd | 0 | 14450 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 1.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 1 | 0 |
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Displayed year
2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.