Civic Intelligence

The Violet H Mclendon Educational Fund

990PF • Fiscal year 2018 • EIN 63-6160114

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

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

80th percentile

29%

Higher net margin than 80% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

33rd percentile

$33,980

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

38th percentile

-0.9%

Faster asset growth than 38% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2015 to 2018

Revenue Growth

53rd percentile

5.3%

Faster revenue growth than 53% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2015 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$5,817,686

Down $163,597 (-2.7%) from 2015

Net Assets

$5,817,686

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin80th percentile

Revenue

Up

$501,819

Up $71,602 (+17%) from 2015

Expenses

Down

$355,172

Down $11,195 (-3.1%) from 2015

Net Income

Up

$146,647

Up $82,797 (+130%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,922,959Liabilities 2011: $12011Assets 2012: $5,712,432Liabilities 2012: $0Net Assets 2012: $5,712,4322012Assets 2013: $5,881,245Liabilities 2013: $02013Assets 2014: $5,904,810Liabilities 2014: $02014Assets 2015: $5,981,283Liabilities 2015: $02015Assets 2018: $5,817,686Liabilities 2018: $0Net Assets 2018: $5,817,6862018Assets 2019: $5,694,184Liabilities 2019: $0Net Assets 2019: $5,694,1842019Assets 2020: $5,552,850Liabilities 2020: $0Net Assets 2020: $5,552,8502020Assets 2021: $5,832,706Liabilities 2021: $0Net Assets 2021: $5,832,7062021Assets 2022: $5,572,950Liabilities 2022: $0Net Assets 2022: $5,572,9502022Assets 2023: $5,464,904Liabilities 2023: $0Net Assets 2023: $5,464,9042023Assets 2024: $5,478,053Liabilities 2024: $0Net Assets 2024: $5,478,0532024

Highlighted filing

2018

Assets$5,817,686
Liabilities$0
Net Assets$5,817,686
Open 2018 Filing

Operations Trend

Revenue Growth53rd percentile

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

$1.0M$500K$0-$500KRevenue 2011: $181,063Expenses 2011: $289,762Net Income 2011: -$108,6992011Expenses 2012: $288,6892012Revenue 2013: $485,954Expenses 2013: $314,834Net Income 2013: $171,1202013Revenue 2014: $396,151Expenses 2014: $359,812Net Income 2014: $36,3392014Revenue 2015: $430,217Expenses 2015: $366,367Net Income 2015: $63,8502015Revenue 2018: $501,819Expenses 2018: $355,172Net Income 2018: $146,6472018Revenue 2019: $249,287Expenses 2019: $374,116Net Income 2019: -$124,8292019Revenue 2020: $210,937Expenses 2020: $353,668Net Income 2020: -$142,7312020Revenue 2021: $649,225Expenses 2021: $367,402Net Income 2021: $281,8232021Revenue 2022: $186,542Expenses 2022: $446,300Net Income 2022: -$259,7582022Revenue 2023: $291,712Expenses 2023: $396,486Net Income 2023: -$104,7742023Revenue 2024: $450,956Expenses 2024: $436,201Net Income 2024: $14,7552024

Highlighted filing

2018

Revenue$501,819
Expenses$355,172
Net Income$146,647
Open 2018 Filing
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
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$33,980-$33,980
Filing and Contact Details

Filer

Filer Name
Violet H Mclendon Educational Trust
EIN
63-6160114
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 2,738 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/Amt0994
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0994
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/BookValueAmt010037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7110502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1019067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1221542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1414986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1525646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1620247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1720280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1814799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19193336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt209183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2116528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2312815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2416818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2619961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2720389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2820284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2952288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3062132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31156186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3258787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3419993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3523611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3610069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39112417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41380786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42120031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43300233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt449689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4516544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4627636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4811470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4913223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5016369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt517640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5214075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5311747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5511224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5613414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5721694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5819367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt599576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6010564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt616167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6212442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt632656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6410686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt657158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6610213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt678489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6810137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6911073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7014728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7119625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7240515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7314969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7421567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7590129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7615742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7719552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt789254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7928820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt806644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt816619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8219778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8320782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8415039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8520278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86139713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87112417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt887736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8912435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9010534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9110026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt927507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9313804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9412600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9513080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9618413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt977971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9810995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt999833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10040031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10119849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10230719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10323713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10414851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1056640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1065420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1078036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10810814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10910723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11011903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112399646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113113525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11415537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1159558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1167126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11713251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11812192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1194521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12015965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12113852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1229145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1236458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12411395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1257421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1268663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12712170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128121054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129288719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13112882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13240914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13311542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13416132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13510027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13613890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13725193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13810862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1399995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14030746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14120599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14215154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14314820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14415598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14515186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14647114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14711891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14811083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt026078JAA8 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2912828N30 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt306051GEC9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt494973VAS6 WELLPOINT INC 4.350%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt586562MAQ3 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6260543CF8 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt909247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1200206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1398978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14126650DC1 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15912828KQ2 US TREASURY NOTE 3.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1600206RDC3 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17912828QN3 U S TREASURY NT 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1814040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464287879 ISHARES S&P SMALL CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2209857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2369354M108 PRA HEALTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2490384S303 ULTA SALON COSMETICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2500507V109 ACTIVISION BLIZZARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2766989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30901165100 TWEEDY BROWNE FD GLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SKY990RF9 SKYBRIDGE MULTI-ADVI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt349128284T4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35742718DY2 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3709260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3803875R205 ARBITRAGE FUND CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3900203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4047803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4131641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt424812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4377958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4891324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4946625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53235851102 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54015351109 ALEXION PHARMACEUTIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5664110L106 NETFLIX.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5889151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5987612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6058933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6120030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6461174X109 MONSTER BEVERAGE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6578409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6634959J108 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67983793100 XPO LOGISTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6830303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6992826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt709128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt719128284F4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt723135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7361746BEA0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7446625HHU7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7578463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7605567LT31 BNP PARIBAS 5.000% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7804314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8012572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81697435105 PALO ALTO NETWORKS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8359156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84606822BA1 MITSUBISHI UFJ FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86025083320 AMER CENT SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8817275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94596278101 MIDDLEBY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95252131107 DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96G50871105 JAZZ PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9792927K102 WABCO HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9820605P101 CONCHO RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99064159FL5 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100912828F21 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101912828XQ8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10621036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107G0177J108 ALLERGAN PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10879466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109893641100 TRANSDIGM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110G66721104 NORWEGIAN CRUISE LIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11145866F104 INTERCONTINENTALEXCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11387234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11726875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11856501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120892356106 TRACTOR SUPPLY CO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12192532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122981558109 WORLDPAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12315135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12434964C106 FORTUNE BRANDS HOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125617446448 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12667066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12790385D107 ULTIMATE SOFTWARE GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13089155T649 TOUCHSTONE MID CAP-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13711135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13873278L105 POOL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13906367T7H7 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141913017BV0 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14325243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14602079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt514616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt615264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7108723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt914927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1018208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1115475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1217895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1312232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1414957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1525056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1620332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1720297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1814806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19170350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt209578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2121381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2215502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2313058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2417139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2619559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2719374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2819373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2952325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3069073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31143040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3257379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33157212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3420066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3524612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3610130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37183556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38127823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39106707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40112254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41337473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42113776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43286601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4417101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4518028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4629715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt477023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4824663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4919817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5010139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5111638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5213130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5314746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt544381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5511986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5617398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5729381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5820611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt598129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6015817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6212908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6411419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6512746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6612314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt678328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6833428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6929423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7015077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7120059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7239861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7314682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7420360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7571599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7615522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7719339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt789812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7977608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8013168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8219279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8320138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8415069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8519852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86150599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87101895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8821665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8918016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt905614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9112221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9248063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9314489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9411095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9510782

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
$5,817,686
Liabilities
$0
Net assets
$5,817,686
Revenue
$501,819
Expenses
$355,172
Net income
$146,647
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.48$0.00$5.48$0.45$0.44$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.46$0.00$5.46$0.29$0.40$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.57$0.00$5.57$0.19$0.45$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.83$0.00$5.83$0.65$0.37$0.28
2020Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.21$0.35$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.69$0.00$5.69$0.25$0.37$0.12
2018Detailed filing. Detailed filing data is available for this year.$5.82$0.00$5.82$0.50$0.36$0.15
2015Summary only. Only limited summary data is available for this year.$5.98$0.00$0.43$0.37$0.06
2014Summary only. Only limited summary data is available for this year.$5.90$0.00$0.40$0.36$0.04
2013Summary only. Only limited summary data is available for this year.$5.88$0.00$0.49$0.31$0.17
2012Detailed filing. Detailed filing data is available for this year.$5.71$0.00$5.71$0.29
2011Summary only. Only limited summary data is available for this year.$5.92$0.00$0.18$0.29$0.11