Civic Intelligence

Sylarn Foundation

990PF • Fiscal year 2017 • EIN 47-4866886

Jan 01, 2017 to Dec 31, 2017 • Filed on May 11, 2018

128 West Spring StreetMarquette, MI 49855

(906) 226-2543

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

94th percentile

71%

Higher net margin than 94% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

95th percentile

56%

Faster asset growth than 95% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

7th percentile

-37%

Faster revenue growth than 7% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$13,849,313

Up $4,978,111 (+56%) from 2016

Net Assets

Up

$13,849,313

Up $4,978,111 (+56%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$7,029,914

Down $4,152,564 (-37%) from 2016

Expenses

Down

$2,050,215

Down $261,061 (-11%) from 2016

Net Income

Down

$4,979,699

Down $3,891,503 (-44%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015Assets 2016: $8,871,202Liabilities 2016: $0Net Assets 2016: $8,871,2022016Assets 2017: $13,849,313Liabilities 2017: $0Net Assets 2017: $13,849,3132017Assets 2018: $14,380,310Liabilities 2018: $0Net Assets 2018: $14,380,3102018Assets 2019: $12,090,957Liabilities 2019: $0Net Assets 2019: $12,090,9572019Assets 2020: $10,469,617Liabilities 2020: $0Net Assets 2020: $10,469,6172020Assets 2021: $8,870,753Liabilities 2021: $0Net Assets 2021: $8,870,7532021Assets 2022: $8,126,188Liabilities 2022: $0Net Assets 2022: $8,126,1882022Assets 2023: $6,672,008Liabilities 2023: $0Net Assets 2023: $6,672,0082023Assets 2024: $6,009,373Liabilities 2024: $0Net Assets 2024: $6,009,3732024

Highlighted filing

2017

Assets$13,849,313
Liabilities$0
Net Assets$13,849,313

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2015: $0Expenses 2015: $0Net Income 2015: $02015Revenue 2016: $11,182,478Expenses 2016: $2,311,276Net Income 2016: $8,871,2022016Revenue 2017: $7,029,914Expenses 2017: $2,050,215Net Income 2017: $4,979,6992017Revenue 2018: $2,567,864Expenses 2018: $2,033,845Net Income 2018: $534,0192018Revenue 2019: $827,104Expenses 2019: $3,117,874Net Income 2019: -$2,290,7702019Revenue 2020: $569,570Expenses 2020: $2,197,607Net Income 2020: -$1,628,0372020Revenue 2021: $1,287,063Expenses 2021: $2,885,823Net Income 2021: -$1,598,7602021Revenue 2022: $716,030Expenses 2022: $1,453,633Net Income 2022: -$737,6032022Revenue 2023: $603,273Expenses 2023: $2,073,095Net Income 2023: -$1,469,8222023Revenue 2024: $752,494Expenses 2024: $1,421,316Net Income 2024: -$668,8222024

Highlighted filing

2017

Revenue$7,029,914
Expenses$2,050,215
Net Income$4,979,699
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 11, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HOWARD L COHODASDirector & President/Sec/T-$0--
NADINE R COHODASDirector & Vice-President-$0--
KENNETH J SEAVOYDirector & Asst Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Sylarn Foundation
EIN
47-4866886
Phone
9062262543
Address
128 WEST SPRING STREET, MARQUETTE, MI 49855

Signing Officer

Name
Howard L Cohodas
Title
President
Phone
9062262543
Signed
2018-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Makela Toutant Hill Nardi & Katona Pc
Address
201 W BLUFF STREET, MARQUETTE, MI 49855
Preparer
Kara a Katona CPA
Phone
9062283600
Raw XML AppendixShowing 400 of 941 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/Amt03538
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0MAKELA TOUTANT HILL NARDI & KATONA PC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN HONDA FINANCE MED TERM NOTE DTD 9/9/14 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1APPLE INC DTD 5/13/15 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AT&T INC DTD 2/9/16 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CISCO SYSTEMS INC DTD 3/3/14 2.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4INTERCONTINENTAL EXCHANGE DTD 11/24/15 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JPMORGAN CHASE & CO DTD 1/25/13 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MOSAIC CO DTD 11/13/13 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ORACLE CORP DTD 10/25/12 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PEPSICO INC DTD 10/10/17 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9SHELL INTERNATIONAL FIN DTD 5/10/16 1.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10SOUTHWEST AIRLINES CO DTD 11/16/17 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11US BANCORP MED TERM NOTE DTD 1/29/16 2.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12VISA INC DTD 12/14/15 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt478808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt576549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt636464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt874915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1074674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1175176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt251143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt478337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt576500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt636243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt749932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt874735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt949265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1074616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1175013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1249961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0105478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3109469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1118827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1334329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1528575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1726838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1821929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1928133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2126762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2217561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2318407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2416306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2528047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2731330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2829723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2920140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3021777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3112660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3416321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3622857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3814090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3927420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4016327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4220494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4324239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4525219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4693799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4793325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4826288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4919862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5057532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5184362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5218811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5329288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5421088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5539548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5716171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5819347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5920577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6021844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6213707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6311279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6448148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6524306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6618298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6722239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6821090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6919994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7094565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7137351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7225569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73112286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74112758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7576921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76155921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7719912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78462724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79579844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80603042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8120338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82786688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83686041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8425635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8514457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8618727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8718666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8816099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8917615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9011747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9111789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9222789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9310168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9419848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9521551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt969906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9719917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9822226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9920004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10022608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10115741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt099840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1108200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt250400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3101120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1019003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1527807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1739771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1819067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1943389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2137531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2219078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2322509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2422869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2526071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2626218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2732896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2826403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2931878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3024597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3414912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3633730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3715925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3818305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3932646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4016329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4115705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4223343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4331916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4417872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4532718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46122429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47132338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4832172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4924715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5078348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51116762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5220292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5338030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5425081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5554159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5623129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5717846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5822429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5926178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6016031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6111939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6218254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6313116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6453375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6527743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6619390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6718532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6825374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6922112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70114184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7140107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7226230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73134498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74131709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7595496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76207710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7724273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78540819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79680080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80670541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8121971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82931787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83821376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8429562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8511407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8624691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8718815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8822783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8926437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9014272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9115925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9229020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9312852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9425024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9526694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9612607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9722490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9834804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9920514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10023378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10120719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0GENERAL ELEC CAP CORP 4.7% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JPMORGAN CHASE & CO 6.3% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2STATE STREET CORP 5.25% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3US BANCORP 5.15% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10OREILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13THE PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ALIGN TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FORTUNE BRANDS HOME & SECURITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MIDDLEBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SPIRIT AEROSYSTEMS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WABCO HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49COGNIZANT TECH SOLUTIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VANTIV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61BAYER AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64JAZZ PHARMACEUTICALS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NORWEGIAN CRUISE LINE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ROCHE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TOTAL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AMEX CONSUMER DISCR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CONSUMER STAPLES SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AMEX ENERGY SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73FINANCIAL SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74HEALTH CARE SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AMEX INDUSTRIAL SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76AMEX TECHNOLOGY SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77AMEX MATERIALS SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ISHARES S&P MID-CAP 400 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ISHARES S&P MID-CAP 400 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81REAL ESTATE SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86BLUE BUFFALO PET PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88AFFILIATED MANAGERS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SMITH A O CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98XPO LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ULTIMATE SOFTWARE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TE CONNECTIVITY LTD
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0684839
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0676360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0486846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1277980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2145077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4364777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5845326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt856984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt949497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1083107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11356108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12323470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13532507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1533637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0JPMORGAN HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD INFLATION PROTECTED SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3WELLS FARGO SHORT-TERM BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4WELLS FARGO ULTRA SHORT TERM INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIDELITY ADVISORS EMERGING MARKETS INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AQR MANAGED FUTURES STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ASG GLOBAL ALTERNATIVES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLACKROCK GLOBAL LONG/SHORT CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10NEUBERGER BERMAN LONG SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12T ROWE PRICE REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14EATON VANCE GLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JOHN HANCOCK ABSOLUTE RETURN CURRENCY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0490364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1277920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2141464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt399203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4364777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5846622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt651237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt734025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt857140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt948251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1085004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11385667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12324362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13529661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14250557

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings