Civic Intelligence

The Daylight Foundation

990PF • Fiscal year 2017 • EIN 47-1573245

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 22, 2018

Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

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

88th percentile

46%

Higher net margin than 88% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

73rd percentile

11%

Faster asset growth than 73% of similar nonprofits.

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

Revenue Growth

4th percentile

-61%

Faster revenue growth than 4% of similar nonprofits.

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

Assets

Up

$1,208,463

Up $123,736 (+11%) from 2016

Net Assets

Up

$1,208,463

Up $123,736 (+11%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$271,911

Down $432,295 (-61%) from 2016

Expenses

Up

$148,175

Up $39,648 (+37%) from 2016

Net Income

Down

$123,736

Down $471,943 (-79%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2014: $495,243Liabilities 2014: $02014Assets 2015: $489,048Liabilities 2015: $0Net Assets 2015: $489,0482015Assets 2016: $1,084,727Liabilities 2016: $0Net Assets 2016: $1,084,7272016Assets 2017: $1,208,463Liabilities 2017: $0Net Assets 2017: $1,208,4632017Assets 2018: $1,102,795Liabilities 2018: $0Net Assets 2018: $1,102,7952018Assets 2019: $1,106,870Liabilities 2019: $0Net Assets 2019: $1,106,8702019Assets 2020: $1,115,786Liabilities 2020: $0Net Assets 2020: $1,115,7862020Assets 2021: $169,208Liabilities 2021: $0Net Assets 2021: $169,2082021Assets 2022: $123,632Liabilities 2022: $0Net Assets 2022: $123,6322022Assets 2023: $4,286Liabilities 2023: $0Net Assets 2023: $4,2862023Assets 2024: $5,653Liabilities 2024: $0Net Assets 2024: $5,6532024

Highlighted filing

2017

Assets$1,208,463
Liabilities$0
Net Assets$1,208,463

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2014: $500,093Expenses 2014: $4,850Net Income 2014: $495,2432014Revenue 2015: $5,983Expenses 2015: $12,178Net Income 2015: -$6,1952015Revenue 2016: $704,206Expenses 2016: $108,527Net Income 2016: $595,6792016Revenue 2017: $271,911Expenses 2017: $148,175Net Income 2017: $123,7362017Revenue 2018: $33,822Expenses 2018: $139,490Net Income 2018: -$105,6682018Revenue 2019: $31,863Expenses 2019: $27,788Net Income 2019: $4,0752019Revenue 2020: $27,539Expenses 2020: $18,623Net Income 2020: $8,9162020Revenue 2021: $328,507Expenses 2021: $1,275,085Net Income 2021: -$946,5782021Revenue 2022: $4,382Expenses 2022: $49,958Net Income 2022: -$45,5762022Revenue 2023: $279Expenses 2023: $119,625Net Income 2023: -$119,3462023Revenue 2024: $5,892Expenses 2024: $4,525Net Income 2024: $1,3672024

Highlighted filing

2017

Revenue$271,911
Expenses$148,175
Net Income$123,736
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 22, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sarah A CahillPres / Director / Sec / Treas-$0--
Filing and Contact Details

Filer

Filer Name
The Daylight Foundation
EIN
47-1573245
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Sarah Cahill
Title
president
Phone
8008391754
Signed
2018-07-22
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 627 raw XML fields

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

Path#Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26177437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38121514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4284987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5185248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5214391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5344473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6982884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt861379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt909297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt951117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt971486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt995422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1034670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1068398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1092476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1103026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1138136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1152316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1161557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26175420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38125971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4286535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5199234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5217388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5351870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6995170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt909895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt971458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt981436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt997033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1036603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10612346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1092647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1104496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1152863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACUITY BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMC NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN WATER WORKS COMPANY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AUTODESK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AVANGRID INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANK NEW YORK MELLON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BIOVERATIV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BROADCOM LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CIGNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COMMUNITY REINVESTMENT ACT QUA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CREE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DISCOVERY COMMUNICATIONS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DOLBY LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35F5 NETWORKS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FEDERAL RLTY INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FIRST EAGLE GLOBAL FUND CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FIRST SOLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GUGGENHEIM TOTAL RETURN BOND F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HEALTH CARE PPTY INVS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HOLOGIC, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HUNT J B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48IMMUNOGEN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49IONIS PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES CORE MSCI EMERGING MAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES MSCI KLD 400 SOCIAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES MSCI USA ESG ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JOHNSON CONTROLS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LIBERTY BROADBAND CORP (LBRDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LIBERTY BROADBAND CORP (LBRDK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LIBERTY INTERACTIVE CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LIBERTY MEDIA CORP - SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LIBERTY MEDIA CORP - SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LIBERTY SIRIUS XM CORP - SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LIBERTY SIRIUS XM GROUP - SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LIBERTY VENTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LIONS GATE ENTERTAINMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LOGMEIN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MATTHEWS ASIA PACIFIC EQUITY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MCCORMICK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NATIONAL GRID TRANSCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NATL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NEWELL RUBBERMAID INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NUANCE COMMUNICATIONS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NUCOR CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PENTAIR INC. COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PNC FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PS GLB WATER PRTFL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91QUEST DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SEAGATE TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SHIRE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TRACTOR SUPPLY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104UNILEVER N V N Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108VERISK ANALYTICS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WABTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WEATHERFORD INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WEBSTER FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117ZIMMER BIOMET HOLDINGS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016475
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06235
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0201
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt022911
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt022911
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06235
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0134685
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0134685
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0249000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016475
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016475
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0123736
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0184513
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0201
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0201
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06235
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt016903
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt07375
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07376
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06007
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06007
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0107
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0142060
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06008
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0148175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt022911
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0271911
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07375
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06008
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0178278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0184513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt06235
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0123736
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01208463
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01084727
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01208463
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt051514

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings