Civic Intelligence

Sylarn Foundation

990PF • Fiscal year 2019 • EIN 47-4866886

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 24, 2020

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

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

2nd percentile

-277%

Higher net margin than 2% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

4th percentile

-16%

Faster asset growth than 4% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

4th percentile

-68%

Faster revenue growth than 4% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$12,090,957

Down $2,289,353 (-16%) from 2018

Net Assets

Down

$12,090,957

Down $2,289,353 (-16%) from 2018

Liabilities

Up

$1

Up $1 from 2018

Revenue

Down

$827,104

Down $1,740,760 (-68%) from 2018

Expenses

Up

$3,117,874

Up $1,084,029 (+53%) from 2018

Net Income

Down

-$2,290,770

Down $2,824,789 (-529%) from 2018

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: $1Net 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

2019

Assets$12,090,957
Liabilities$1
Net Assets$12,090,957

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

2019

Revenue$827,104
Expenses$3,117,874
Net Income-$2,290,770
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 24, 2020
Return Version
2019v5.1
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
2020-06-24
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 815 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/Amt03955
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0MAKELA TOUTANT HILL NARDI & KATONA PC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0APPLE INC DTD 5/13/15 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1INTERCONTINENTAL EXCHANGE DTD 11/24/15 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2JPMORGAN CHASE & CO DTD 1/25/13 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3MOSAIC CO DTD 11/13/13 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ORACLE CORP DTD 10/25/12 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5SHELL INTERNATIONAL FIN DTD 5/10/16 1.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6SOUTHWEST AIRLINES CO DTD 11/16/17 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7US BANCORP MED TERM NOTE DTD 1/29/16 2.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AT&T INC DTD 8/15/18 4.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9DOLLAR GENERAL CORP DTD 4/11/13 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GILEAD SCIENCES INC DTD 3/7/14 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt178808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt276549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt336464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt674674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt775176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1067130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt052835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt181307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt277403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt337339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt678815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt775414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt854408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt951645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1068934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt027367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1037935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1239752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1339855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1435592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1542983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1640676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1741798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1829743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19126096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20118552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21104964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22114253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2330884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2433981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2550241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2623500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2730668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2841794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2940456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3048557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3142524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3232420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3372016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3448709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3554209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3647820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3719912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3850064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39452455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40480706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4123691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42918506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43759738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4427269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4553790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4623975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4745794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4830841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4957282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5033336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51328050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52464715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5348881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5425386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5537490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5636131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5751883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5834283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5924717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6062813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6131612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6239919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6333960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt025930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1166306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1272442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1362178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1461852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1537137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1643386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1734608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1867200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19181835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20240499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21144701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22233238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2344863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2467333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25105600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2635896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2749273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2847172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2946494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3075252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3150951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3227198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3395695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3471608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3573404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3693320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3724629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3867751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39560273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40554873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4129892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42990821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43815713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4451124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4555185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4631800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4757504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4843963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4968357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5031746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51269000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52488892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5355534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5438280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5545127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5647074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5745358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5841932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5931077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6079321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6161200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6262590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6340792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64273059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0US BANCORP 5.15% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ALIGN TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FORTUNE BRANDS HOME & SECURITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MIDDLEBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JAZZ PHARMACEUTICALS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NORWEGIAN CRUISE LINE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMEX CONSUMER DISCR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CONSUMER STAPLES SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32AMEX ENERGY SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FINANCIAL SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HEALTH CARE SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AMEX INDUSTRIAL SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMEX TECHNOLOGY SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AMEX MATERIALS SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES S&P MID-CAP 400 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES S&P MID-CAP 400 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41REAL ESTATE SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46XPO LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48POOL CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES CORE MSCI EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PRA HEALTH SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VERTEX PHARMACEUTICALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61FIDELITY NATL INFORMATION SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CANADIAN PAC RY LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS R6
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0695581
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0707272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt066198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2109482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3202504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4133933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5241469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6207573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7340580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8294952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9326194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1097973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11139742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12249480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13645772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1449679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15233594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0JPMORGAN HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WELLS FARGO SHORT-TERM BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AQR MANAGED FUTURES STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ASG GLOBAL ALTERNATIVES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKROCK GLOBAL LONG/SHORT CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7NEUBERGER BERMAN LONG SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9T ROWE PRICE REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10EATON VANCE FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JOHN HANCOCK ABSOLUTE RETURN CURRENCY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TCW EMRG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PRINCIPAL HIGH YIELD FUND CLASS R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt065567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3180755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4135998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5230602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6206488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7340247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8302834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9305670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1095702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11128967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12263419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13679215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1444563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15236559
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0357058
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0375787
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015305
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt078954
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0827104
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0827104
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03955
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03955
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0375787
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03016900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03016900
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0357058
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0357058
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2290770
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05569512
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015305
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015305
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0375787
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0647176
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0339
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0339
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt078954
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt089002
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt089002
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07607
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07607
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03016900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0100974
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03117874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0748150
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0827104
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0100974
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0100974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05253924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt060199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1315588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt060199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1315588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05569512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LONG-TERM CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SALES OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0375787
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2290770
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0871
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02288
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012091828
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt014380310
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012090957
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0684999
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0684999
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0684999
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0691471
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06472
IRS990PF/DistributableAmountGrp/TotalTaxAmt06472
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt030240
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06472
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt023768
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt017288
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06472
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06472
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt030240
IRS990PF/FMVAssetsEOYAmt013553509
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt08537
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt015218
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt015218

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings