Civic Intelligence

Mcbride Family Foundation

990PF • Fiscal year 2017 • EIN 47-4085707

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 09, 2018

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

(800) 352-3705

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

17th percentile

-19%

Higher net margin than 17% of similar nonprofits.

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

Top Officer Pay

50th percentile

$21,678

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 45.1% of source-year revenue.

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

Asset Growth

84th percentile

21%

Faster asset growth than 84% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2015 to 2017

Revenue Growth

2nd percentile

-76%

Faster revenue growth than 2% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$1,188,278

Up $380,422 (+47%) from 2015

Net Assets

$1,188,278

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin17th percentile

Revenue

Down

$48,062

Down $773,442 (-94%) from 2015

Expenses

Up

$57,241

Up $50,637 (+767%) from 2015

Net Income

Down

-$9,179

Down $824,079 (-101%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$1.5M$1.0M$500K$0Assets 2015: $807,856Liabilities 2015: $02015Assets 2017: $1,188,278Liabilities 2017: $0Net Assets 2017: $1,188,2782017Assets 2019: $1,112,862Liabilities 2019: $1Net Assets 2019: $1,112,8622019Assets 2020: $1,102,999Liabilities 2020: $1Net Assets 2020: $1,102,9992020Assets 2021: $1,179,243Liabilities 2021: $1Net Assets 2021: $1,179,2432021Assets 2022: $1,114,798Liabilities 2022: $1Net Assets 2022: $1,114,7982022Assets 2023: $1,071,528Liabilities 2023: $1Net Assets 2023: $1,071,5282023Assets 2024: $1,012,598Liabilities 2024: $0Net Assets 2024: $1,012,5982024

Highlighted filing

2017

Assets$1,188,278
Liabilities$0
Net Assets$1,188,278
Open 2017 Filing

Operations Trend

Revenue Growth2nd percentile

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

$1.0M$500K$0-$500KRevenue 2015: $821,504Expenses 2015: $6,604Net Income 2015: $814,9002015Revenue 2017: $48,062Expenses 2017: $57,241Net Income 2017: -$9,1792017Revenue 2019: $55,328Expenses 2019: $85,492Net Income 2019: -$30,1642019Revenue 2020: $77,076Expenses 2020: $86,177Net Income 2020: -$9,1012020Revenue 2021: $164,259Expenses 2021: $87,948Net Income 2021: $76,3112021Revenue 2022: $27,515Expenses 2022: $91,603Net Income 2022: -$64,0882022Revenue 2023: $39,967Expenses 2023: $83,036Net Income 2023: -$43,0692023Revenue 2024: $36,625Expenses 2024: $94,188Net Income 2024: -$57,5632024

Highlighted filing

2017

Revenue$48,062
Expenses$57,241
Net Income-$9,179
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 9, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wells Fargo Bank NATrustee-$21,678-$21,678
Filing and Contact Details

Filer

Filer Name
Mcbride Family Foundation
EIN
47-4085707
Phone
8003523705
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8003523705
Signed
2018-10-09
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 1,035 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0Wells Fargo Bank NA
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0SEE ATTACHED FOOTNOTE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0To the Foundations knowledge, no funds have been diverted to any activity other than the activity fo
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0GOD'S LOVE INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0was originally made
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt04645
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt04645
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02017-12-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0To provide food, lodging, and immediate needs of the homeless
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0533 North Last Chance Gulch
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Helena
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd059601
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02018-05-02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1261980494 DREYFUS EMG MKT DEBT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2262028855 DRIEHAUS ACTIVE INCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3277911491 EATON VANCE FLOATING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4315920702 FID ADV EMER MKTS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5693390700 PIMCO TOTAL RET FD-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm776628T645 RIDGEWORTH SEIX HY B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm877957P105 T ROWE PRICE SHORT T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9025816AX7 AMERICAN EXPRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104812C0803 JPMORGAN HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1172201F516 PIMCO EMERGING LOCAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12922031737 VANGUARD INFLAT-PROT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13949917744 WF ULTR SHORT-TRMINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000203H859 AQR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1008252108 AFFILIATED MANAGERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303524A108 ANHEUSER-BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4037411105 APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm606738C778 BARCLAYS BANK PLC IP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm707177M103 BAXALTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8071813109 BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1009247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1212572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1719247U106 COHEN & STEERS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1820030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19231021106 CUMMINS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2025243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22268648102 E M C CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23277923728 EATON VANCE GLOBAL M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2638141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27404280406 HSBC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28411511306 HARBOR INTERNATION F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30464287614 ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3146625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32478366107 JOHNSON CONTROLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3458155Q103 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35589509207 MERGER FUND-INST #30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37637071101 NATIONAL OILWELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3863872T885 ASG GLOBAL ALTERNATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3964128R608 NEUBERGER BERMAN LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4068389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4274144Q203 T ROWE PRICE INST EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4374255L696 PRINCIPAL GL MULT ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4474925K581 BOSTON P LNG/SHRT RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45771195104 ROCHE HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4678463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5087612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5289151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53902973304 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58922908553 VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59922908629 VANGUARD MIDCAP VIPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60922908751 VANGUARD SMALL CAP V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6303076C106 AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6522544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6730231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71464287804 ISHARES CORE S&P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7456501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7658933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78744573106 PUBLIC SVC ENTERPRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79848574109 SPIRIT AEROSYTSEMS H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8089417E109 TRAVELERS COMPANIES,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81921943858 VANGUARD FTSE DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt839279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt914787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1116187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1720992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1839791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2124492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2229963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2321380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3010915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3112281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3313500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt378606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4176092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4265770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4327020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4430000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt484611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt496802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5091850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5110014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt526915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt557348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt575463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt584471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt593650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6035742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6122766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6233446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6312031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6453962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt667985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt675666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt684947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt695612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt705147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt717217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7344011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt746941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1580135101 MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt256501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt330231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt603076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt974144Q203 T ROWE PRICE INST EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1178463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1487612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1698978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1700203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2177957P105 T ROWE PRICE SHORT T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22949917744 WF ADV ULTR SHORT-TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25008252108 AFFILIATED MANAGERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2709247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2802079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30464287804 ISHARES TR SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31464287507 ISHARES TR S & P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33922031737 VANGUARD INFLAT-PROT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt344812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35072730302 BAYER A G SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3958933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4089417E109 TRAVELERS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4363872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4409258N505 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46459200101 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4891324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51277911491 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5325243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5789151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5912572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60411511306 HARBOR INTERNATION F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61922908751 VANGUARD SMALL CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6264128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63921937827 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65025816109 AMERICAN EXPRESS COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6758155Q103 MCKESSON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6846625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6920030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7417275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt838929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt919468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1046434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1114172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt139494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1719492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1848225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2123981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2229965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2320958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2411243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2810464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt297853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3026884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3128467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3250681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3313126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3450340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt354353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3717108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt386596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt404747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4171622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4266150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4327139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4429942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt459138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt463836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt478657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4815432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4911893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5091450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5219759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt536571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt545490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt555054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt565735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt575528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt589387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt598763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6037100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6129560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6236794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6311865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6467947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt652979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6624538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt676238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6811763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6910413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt706254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7110417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt724741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7351863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7410916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753551
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT 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
$1,188,278
Liabilities
$0
Net assets
$1,188,278
Revenue
$48,062
Expenses
$57,241
Net income
-$9,179
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.04$0.09$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.04$0.08$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.03$0.09$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.16$0.09$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.08$0.09$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.06$0.09$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.05$0.06$0.01
2015Summary only. Only limited summary data is available for this year.$0.81$0.00$0.82$0.01$0.81