Civic Intelligence

Nellie B Walrath Residual Trust UW

990PF • Fiscal year 2018 • EIN 51-6179755

Jan 01, 2018 to Dec 31, 2018 • Filed on May 02, 2019

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

21st percentile

-12%

Higher net margin than 21% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

60th percentile

$61,405

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 21.6% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

54th percentile

1.6%

Faster asset growth than 54% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Assets

Up

$3,978,795

Up $181,696 (+4.8%) from 2015

Net Assets

$3,978,795

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$284,929

Up $76,058 (+36%) from 2015

Expenses

Up

$319,433

Up $107,179 (+50%) from 2015

Net Income

Down

-$34,504

Down $31,121 (-920%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,796,486Liabilities 2011: $0Net Assets 2011: $3,796,4862011Assets 2012: $3,714,838Liabilities 2012: $0Net Assets 2012: $3,714,8382012Assets 2013: $3,754,241Liabilities 2013: $02013Assets 2014: $3,786,801Liabilities 2014: $02014Assets 2015: $3,797,099Liabilities 2015: $02015Assets 2018: $3,978,795Liabilities 2018: $0Net Assets 2018: $3,978,7952018Assets 2019: $3,902,429Liabilities 2019: $0Net Assets 2019: $3,902,4292019Assets 2020: $3,675,871Liabilities 2020: $0Net Assets 2020: $3,675,8712020Assets 2021: $3,648,435Liabilities 2021: $0Net Assets 2021: $3,648,4352021Assets 2022: $3,520,537Liabilities 2022: $0Net Assets 2022: $3,520,5372022Assets 2023: $3,364,438Liabilities 2023: $0Net Assets 2023: $3,364,4382023Assets 2024: $3,381,509Liabilities 2024: $0Net Assets 2024: $3,381,5092024

Highlighted filing

2018

Assets$3,978,795
Liabilities$0
Net Assets$3,978,795

Operations Trend

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

$400K$200K$0-$200K-$400KExpenses 2011: $227,5982011Expenses 2012: $229,8862012Revenue 2013: $268,310Expenses 2013: $237,389Net Income 2013: $30,9212013Revenue 2014: $290,506Expenses 2014: $247,078Net Income 2014: $43,4282014Revenue 2015: $208,871Expenses 2015: $212,254Net Income 2015: -$3,3832015Revenue 2018: $284,929Expenses 2018: $319,433Net Income 2018: -$34,5042018Revenue 2019: $276,407Expenses 2019: $338,157Net Income 2019: -$61,7502019Revenue 2020: $123,819Expenses 2020: $359,289Net Income 2020: -$235,4702020Revenue 2021: $351,302Expenses 2021: $367,817Net Income 2021: -$16,5152021Revenue 2022: $192,833Expenses 2022: $337,071Net Income 2022: -$144,2382022Revenue 2023: $127,000Expenses 2023: $277,802Net Income 2023: -$150,8022023Revenue 2024: $260,813Expenses 2024: $244,291Net Income 2024: $16,5222024

Highlighted filing

2018

Revenue$284,929
Expenses$319,433
Net Income-$34,504
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 2, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$61,405-$61,405
Filing and Contact Details

Filer

Filer Name
Walrath Tw Res
EIN
51-6179755
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-05-02
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 1,200 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/Amt0996
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0996
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0DELAWARE CURATIVE WORKSHOP INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt04/4/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt061248
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt061248
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02018-11-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0REHABILITATIVE MEDICAL SERVICES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE INFORMATION SUPPLIED BY THE GRANTEE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01600 WASHINGTON ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0WILMINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0DE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd019801
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02019-04-04
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0periodic market values and/or the applicable fee agreement. It is not
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0The compensation reported in column (c) is calculated based on
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2103933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3128930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4184000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt648141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8107000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1016733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17112351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18179021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2090695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21102621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22124841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23100527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24112822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt269791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt299858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3217154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt354497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37125811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt406909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4112151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt466621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt477524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4816976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt499761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt506723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57475000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59122779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61107000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62325290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6399993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt646119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6514329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt663696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt674203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt684175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt692130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt725086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt734003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt754612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt032020R109 FIRST FINL BANKSHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140418F108 HFF INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2741478101 T ROWE CORPORATE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt431641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt578464A607 SPDR DOW JONES REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287481 ISHARES TR RUSSELL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GTC997004 GAI CORBIN MULTI STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9866674104 SUN CMNTYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10828806109 SIMON PROPERTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11426281101 HENRY JACK & ASSOC I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12515098101 LANDSTAR SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13885160101 THOR INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14441593100 HOULIHAN LOKEY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1504316A108 ARTISAN PARTNERS ASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1675524W108 RE/MAX HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17693390593 PIMCO MODERATE DURAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18464287200 ISHARES S & P 500 IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19277911491 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22902641646 E-TRACS ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2474925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2500770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26015271109 ALEXANDRIA REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27297178105 ESSEX PPTY TR COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28133131102 CAMDEN PPTY TR SH BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29444097109 HUDSON PACIFIC PROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3021870Q105 CORESITE REALTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3178410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3203027X100 AMERICAN TOWER REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33035255108 ANIKA THERAPEUTICS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34810186106 THE SCOTTS MIRACLE-G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3555303A105 MGM GROWTH PROPERTIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36000843201 ACAP STRATEGIC FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37GTY995004 GAI AGILITY INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38413838657 OAKMARK INTL SM CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3935086T109 FOUR CORNERS PROPERT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4046187W107 INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4174340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42163072101 CHEESECAKE FACTORY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43056525108 BADGER METER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44029683109 AMERICAN SOFTWARE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4514808P109 CASS INFORMATION SYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4629476L107 EQUITY RESIDENTIAL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4744107P104 HOST HOTELS RESORTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4829444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4976131N101 RETAIL OPPORTUNITY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5002665T306 AMERICAN HOMES 4 REN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51384109104 GRACO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52114340102 BROOKS AUTOMATION IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53635017106 NATIONAL BEVERAGE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54062540109 BANK HAWAII CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5517243V102 CINEMARK HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5679546E104 SALLY BEAUTY HLDGS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57256219106 DODGE & COX STOCK FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58316389584 FIDELITY ADV INTER R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59464288885 ISHARES MSCI EAFE GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6077958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6277954Q403 T ROWE PRICE BLUE CH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6319248X307 COHEN & STEERS PR SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6474460D109 PUBLIC STORAGE INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6571943U104 PHYSICIANS REALTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66N22717107 CORE LABORATORIES N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67942622200 WATSCO INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6875524B104 RBC BEARINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69533900106 LINCOLN ELECTRIC HOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70929236107 WD 40 CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7174164M108 PRIMERICA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7282982L103 SITEONE LANDSCAPE SU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73876664103 TAUBMAN CTRS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7492276F100 VENTAS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7542225P501 HEALTHCARE TRUST OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76749607107 RLI CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt299295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3134971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4171650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5101222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6189668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7125159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8121439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt98950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1015959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17103083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18434027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1995600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20127978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21174536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2281769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2385240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24110076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2597232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt274169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt298805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3222621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt354437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36104003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37125082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38106812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt397519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt406908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4114152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt466997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt476951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4815513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt498734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt506531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt543029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57400180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5893833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59133443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6095700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61102756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62453130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6394737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt646072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6514154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt662088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt673339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt684326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt691814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt702932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt713322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt723924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt733093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt743926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt754353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt762691
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0102144
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0176028
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ANNUITIES FROM NON
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt06709
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt148
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0284929
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0284929
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0996
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0996
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0176028
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06140
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt055264
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt061405
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0249992
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0249992
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0100798
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0102144
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-34504
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01292702
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0176028
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0225823
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06757
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06757
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02496
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07040
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0257128
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt057760
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0319433
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0283583
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0284929
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07136
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt057760
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt069441
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-11-18

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings