Civic Intelligence

F W Symmes Foundation

990PF • Fiscal year 2018 • EIN 57-6017472

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 19, 2019

Organization Profile
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

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

13th percentile

-18%

Higher net margin than 13% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

29th percentile

$83,444

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

36th percentile

-1.2%

Faster asset growth than 36% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

74th percentile

17%

Faster revenue growth than 74% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$12,916,531

Down $158,705 (-1.2%) from 2017

Net Assets

Down

$12,916,531

Down $158,705 (-1.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin13th percentile

Revenue

Up

$780,637

Up $114,990 (+17%) from 2017

Expenses

Up

$923,990

Up $3,184 (+0.3%) from 2017

Net Income

Up

-$143,353

Up $111,806 (+44%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,012,402Liabilities 2011: $0Net Assets 2011: $11,012,4022011Assets 2012: $10,947,631Liabilities 2012: $0Net Assets 2012: $10,947,6312012Assets 2013: $10,666,875Liabilities 2013: $0Net Assets 2013: $10,666,8752013Assets 2014: $10,878,383Liabilities 2014: $0Net Assets 2014: $10,878,3832014Assets 2015: $11,022,325Liabilities 2015: $0Net Assets 2015: $11,022,3252015Assets 2016: $13,329,204Liabilities 2016: $0Net Assets 2016: $13,329,2042016Assets 2017: $13,075,236Liabilities 2017: $0Net Assets 2017: $13,075,2362017Assets 2018: $12,916,531Liabilities 2018: $0Net Assets 2018: $12,916,5312018Assets 2019: $13,520,150Liabilities 2019: $0Net Assets 2019: $13,520,1502019Assets 2020: $13,511,718Liabilities 2020: $0Net Assets 2020: $13,511,7182020Assets 2021: $13,551,838Liabilities 2021: $0Net Assets 2021: $13,551,8382021Assets 2022: $12,883,838Liabilities 2022: $0Net Assets 2022: $12,883,8382022Assets 2023: $12,475,652Liabilities 2023: $0Net Assets 2023: $12,475,6522023Assets 2024: $14,353,078Liabilities 2024: $0Net Assets 2024: $14,353,0782024

Highlighted filing

2018

Assets$12,916,531
Liabilities$0
Net Assets$12,916,531
Open 2018 Filing

Operations Trend

Revenue Growth74th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $699,1642011Expenses 2012: $707,6312012Revenue 2013: $442,889Expenses 2013: $728,528Net Income 2013: -$285,6392013Revenue 2014: $1,010,521Expenses 2014: $770,800Net Income 2014: $239,7212014Revenue 2015: $735,186Expenses 2015: $816,442Net Income 2015: -$81,2562015Revenue 2016: $3,325,094Expenses 2016: $804,466Net Income 2016: $2,520,6282016Revenue 2017: $665,647Expenses 2017: $920,806Net Income 2017: -$255,1592017Revenue 2018: $780,637Expenses 2018: $923,990Net Income 2018: -$143,3532018Revenue 2019: $1,531,719Expenses 2019: $988,080Net Income 2019: $543,6392019Revenue 2020: $1,039,570Expenses 2020: $1,048,978Net Income 2020: -$9,4082020Revenue 2021: $1,114,761Expenses 2021: $1,119,634Net Income 2021: -$4,8732021Revenue 2022: $275,940Expenses 2022: $942,543Net Income 2022: -$666,6032022Revenue 2023: $713,093Expenses 2023: $1,071,074Net Income 2023: -$357,9812023Revenue 2024: $3,142,029Expenses 2024: $1,305,015Net Income 2024: $1,837,0142024

Highlighted filing

2018

Revenue$780,637
Expenses$923,990
Net Income-$143,353
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 19, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$83,444-$83,444
Charles M SmithCo-Trustee-$10,000-$10,000
Susan S StallCo-Trustee-$10,000-$10,000
F McKinnon WilkinsonCo-Trustee-$10,000-$10,000
Filing and Contact Details

Filer

Filer Name
Scsymmes Foundation
EIN
57-6017472
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-04-19
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 1,195 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/Amt0995
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0995
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/BookValueAmt052739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2120701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt360707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt550367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt750146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt833460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt992139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1041061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11577577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12100578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1349938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1447129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1549467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1649455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1786403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1893587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1968795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2056464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2172646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2299742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2355699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2448031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2552512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2666932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2785002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2852807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2952453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3063617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3154810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3268432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3352947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34584302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35149200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36100691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3750298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3897180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3953700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4074054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41100621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4240496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4367726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4445221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4569772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4670670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47253695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48219383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49489565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5050569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5153799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5247376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5350026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5464845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5579872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5667950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5794374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58634186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59339766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6049904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6153120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6295270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6350012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64101035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6560237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6677622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67122050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6843174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69278155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70668038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71732558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72677726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73689852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7450799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7575186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7647148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7749301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7850827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7946448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80457641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8134948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8243726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8333740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8458320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8566634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8648953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8749090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8850501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8977748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9048347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9145472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9250725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9348684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9453004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9579918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9690316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9749891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9849100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9953286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0126650BW9 CVS CAREMARK CORP 4.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3887317303 TIME WARNER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5254709108 DISCOVER FINANCIAL S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6031162BU3 AMGEN INC 2.200% 5/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7235851AP7 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt825468PDH6 WALT DISNEY COMPANY/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9458140100 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1067103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13912828WR7 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146174468B8 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1592826CAB8 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16912828P46 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17032654AL9 ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18459200HM6 IBM CORP 1.625% 5/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19494368103 KIMBERLY CLARK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2222160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23902973304 US BANCORP DEL NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2520030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26912828XG0 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2988579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3089417E109 TRAVELERS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3192826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3234959J108 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33411511306 HARBOR INTERNATION F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34747525AD5 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3526875PAP6 EOG RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36194162103 COLGATE PALMOLIVE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39651229106 NEWELL RUBBERMAID IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4026875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4109247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4378464A607 SPDR DOW JONES REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45278865AR1 ECOLAB INC 2.250% 1/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46912828XB1 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4717275RAU6 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48548661CQ8 LOWE'S COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt493130A3VC5 FED HOME LN BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50912828VJ6 US TREASURY NOTE 1.8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5217275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53231021106 CUMMINS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5466987V109 NOVARTIS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58008882532 INVESCO INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59912828WS5 US TREASURY NOTE 1.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6046625HLW8 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt610258M0DV8 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6200724FAB7 ADOBE SYSTEMS INC 4.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63585055AS5 MEDTRONIC INC 4.450%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64855244AK5 STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6522160KAF2 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67674599105 OCCIDENTAL PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6891324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6950540R409 LABORATORY CRP OF AM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7046625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72464287465 ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73037833BU3 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7487612EAV8 TARGET CORP 3.875% 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76912828X88 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77912828VS6 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7874432QBW4 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79594918AV6 MICROSOFT CORP 1.625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8502079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8609062X103 BIOGEN IDEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87464287630 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88464287200 ISHARES S & P 500 IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90464288802 ISHARES MSCI USA ESG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9178463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9209062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt933133EGZ40 FED FARM CREDIT BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94912828R36 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9514912L6R7 CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9709857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt999128284M9 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10074340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10106051GFX2 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103G47791101 INGERSOLL-RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104458140BD1 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1059128283F5 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106579780AN7 MCCORMICK & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107064058100 THE BANK OF NEW YORK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108594918AT1 MICROSOFT CORP 2.375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109G87110105 TECHNIPFMC LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11017275RAN2 CISCO SYSTEMS INC 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11189114QBG2 TORONTO-DOMINION BAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112189054109 CLOROX CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114493267108 KEYCORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1159128284N7 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1169128282R0 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt050592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1122249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2193186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt377316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt430375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt549807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt649542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt749989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt842284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9120516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1038381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11542944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1299172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1349457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1446805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1548808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1649013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1790152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1844739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1986984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2066980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2169803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2298813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2373202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2447983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2555447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2665264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27143023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2855075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2951319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3063131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3187054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3257907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3352638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34860159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35345720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3699816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3749676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3897313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3950479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4073257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4199008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4244814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4396193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4443433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4570793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4682858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47274558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48368088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49491614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5049714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5150998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5244984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5349458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5454935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55123314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5655093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57106699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58716921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59509035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6049387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6150751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6295457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6348953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6499969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6562501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6697422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67157789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6840022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69685030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70740991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71765239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72752303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73593111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7449628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7574042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7646692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7749703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7852005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7939616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80402572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8135607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8241456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8333682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8439218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8559208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8648779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8748299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8847234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8968816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9048930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9129605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9250994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9348927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9463352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9563988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9663835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9750768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9848389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9951935
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,916,531
Liabilities
$0
Net assets
$12,916,531
Revenue
$780,637
Expenses
$923,990
Net income
-$143,353
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$3.14$1.31$1.84
2023Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$0.71$1.07$0.36
2022Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.28$0.94$0.67
2021Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$1.11$1.12$0.00
2020Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$1.04$1.05$0.01
2019Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$1.53$0.99$0.54
2018Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.78$0.92$0.14
2017Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$0.67$0.92$0.26
2016Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$3.33$0.80$2.52
2015Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.74$0.82$0.08
2014Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$1.01$0.77$0.24
2013Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.44$0.73$0.29
2012Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.71
2011Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.70