Civic Intelligence

Melba Bayers Meyer Char Tr

990PF • Fiscal year 2019 • EIN 65-6192782

Jun 01, 2018 to May 31, 2019 • Filed on Sep 26, 2019

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(855) 739-2922

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

26th percentile

-7.5%

Higher net margin than 26% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

31st percentile

-1.3%

Faster asset growth than 31% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2017 to 2019

Revenue Growth

87th percentile

46%

Faster revenue growth than 87% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2017 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$5,741,962

Down $152,300 (-2.6%) from 2017

Net Assets

Down

$5,741,962

Down $152,300 (-2.6%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin26th percentile

Revenue

Up

$353,456

Up $187,612 (+113%) from 2017

Expenses

Up

$380,122

Up $7,356 (+2.0%) from 2017

Net Income

Up

-$26,666

Up $180,256 (+87%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $5,879,012Liabilities 2012: $0Net Assets 2012: $5,879,0122012Assets 2013: $5,852,834Liabilities 2013: $0Net Assets 2013: $5,852,8342013Assets 2014: $6,397,528Liabilities 2014: $0Net Assets 2014: $6,397,5282014Assets 2015: $6,254,441Liabilities 2015: $0Net Assets 2015: $6,254,4412015Assets 2016: $6,102,374Liabilities 2016: $0Net Assets 2016: $6,102,3742016Assets 2017: $5,894,262Liabilities 2017: $0Net Assets 2017: $5,894,2622017Assets 2019: $5,741,962Liabilities 2019: $0Net Assets 2019: $5,741,9622019Assets 2020: $5,668,725Liabilities 2020: $02020Assets 2021: $5,715,329Liabilities 2021: $0Net Assets 2021: $5,715,3292021Assets 2022: $5,444,862Liabilities 2022: $0Net Assets 2022: $5,444,8622022Assets 2023: $5,269,498Liabilities 2023: $12023Assets 2024: $5,055,092Liabilities 2024: $12024Assets 2025: $5,202,000Liabilities 2025: $0Net Assets 2025: $5,202,0002025

Highlighted filing

2019

Assets$5,741,962
Liabilities$0
Net Assets$5,741,962
Open 2019 Filing

Operations Trend

Revenue Growth87th percentile

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

$1.0M$500K$0-$500KExpenses 2012: $305,5682012Expenses 2013: $393,9592013Revenue 2014: $910,042Expenses 2014: $364,150Net Income 2014: $545,8922014Revenue 2015: $269,676Expenses 2015: $415,451Net Income 2015: -$145,7752015Revenue 2016: $253,990Expenses 2016: $406,237Net Income 2016: -$152,2472016Revenue 2017: $165,844Expenses 2017: $372,766Net Income 2017: -$206,9222017Revenue 2019: $353,456Expenses 2019: $380,122Net Income 2019: -$26,6662019Revenue 2020: $290,762Expenses 2020: $374,977Net Income 2020: -$84,2152020Revenue 2021: $458,519Expenses 2021: $399,586Net Income 2021: $58,9332021Revenue 2022: $112,568Expenses 2022: $380,733Net Income 2022: -$268,1652022Revenue 2023: $238,969Expenses 2023: $417,266Net Income 2023: -$178,2972023Revenue 2024: $171,396Expenses 2024: $386,956Net Income 2024: -$215,5602024Revenue 2025: $533,326Expenses 2025: $386,570Net Income 2025: $146,7562025

Highlighted filing

2019

Revenue$353,456
Expenses$380,122
Net Income-$26,666
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Sep 26, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wells Fargo Bank NATrustee-$73,810-$73,810
Filing and Contact Details

Filer

Filer Name
Mb Meyer Charitable Tr
EIN
65-6192782
Phone
8557392922
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8557392922
Signed
2019-09-26
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 2,213 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm04812C0803 JPMORGAN HIGH YIELD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2693391559 PIMCO EMERG MKTS BD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4261980494 DREYFUS EMG MKT DEBT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5262028855 DRIEHAUS ACTIVE INCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm677958B402 T ROWE PRICE INST FL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm777957P105 T ROWE PRICE SHORT T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8957663305 WESTERN ASSET CORE B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9031162AZ3 AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10037833AK6 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1106051GEC9 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12084664BE0 BERKSHIRE HATHAWAY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13091936732 BLACKROCK GL L/S CRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14166751AJ6 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1520825CAR5 CONOCOPHILLIPS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16260543CF8 DOW CHEMICAL CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17315920702 FID ADV EMER MKTS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1836962G5J9 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1938141GFG4 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20406216BD2 HALLIBURTON COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21437076BM3 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22464288588 ISHARES MBS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2346625HHU7 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24494550AY2 KINDER MORGAN ENER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2559156RBH0 METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2666989HAJ7 NOVARTIS CAPITAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27713448BN7 PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28742718DY2 PROCTER & GAMBLE CO/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29887317AF2 TIME WARNER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30913017BV0 UNITED TECHNOLOGIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3192343VBR4 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32931142CU5 WAL-MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3394973VAS6 WELLPOINT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3405567LT31 BNP PARIBAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35172967LQ2 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3638148LAE6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3761746BEA0 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3886562MAQ3 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39961214DW0 WESTPAC BANKING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm020030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm330231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm558155Q103 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9779919109 T ROWE PRICE REAL ES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11260543103 DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12277923728 EATON VANCE GLOBAL M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14548661107 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1563872T885 ASG GLOBAL ALTERNATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1758933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18589509207 MERGER FUND-INST #30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1964128R608 NEUBERGER BERMAN LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20848574109 SPIRIT AEROSYTSEMS H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21001055102 AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2200203H859 AQR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2300206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2402079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2587612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26008252108 AFFILIATED MANAGERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2703076C106 AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28072730302 BAYER AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3009247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3212572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3725243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40464287606 ISHARES S&P MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41464287705 ISHARES S&P MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42464287804 ISHARES CORE S&P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4556501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4774925K581 BOSTON P LNG/SHRT RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48771195104 ROCHE HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4978463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5489151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57921943858 VANGUARD FTSE DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58922908553 VANGUARD REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5998978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6209258N505 BLACKROCK GL L/S CRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6326875P101 EOG RESOURCES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64277923264 EATON VANCE GLOB MAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6647803M168 JOHN HANCOCK II-ABSL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68779919307 T ROWE PR REAL ESTAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt015289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt725412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt829037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9246165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1210123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1312060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1414972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1515868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1620013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1721523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1822277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1924995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2025053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2125243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2225513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2335138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2439012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2577573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26200411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2815402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2917554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3017732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3118051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3218884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3320022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3424025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3525349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3635734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37103770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38306727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3914953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4015049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4116493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4219592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4322256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44113876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45235181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt468939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4711725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4815160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4915591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5016688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5117599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5219577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5320864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5423735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5545073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5645623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57127526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58129690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5930469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60142261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61175680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62193872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63401189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6514612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6615980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6715161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6815230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6918691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7024323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7225854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7320003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7420047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7520271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7620636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7721115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7824905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7929795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8030232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8134970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8242272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83217641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8426681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt859680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8619986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8720651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8824124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8924702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9024900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9126661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9230377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9330499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9435615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9545251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9661672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97131638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98256354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99338389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10010372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10114964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1260543CF8 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79128286A3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt987234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1094973VAS6 WELLPOINT INC 4.350%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11036752AB9 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1200206RDC3 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1398978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1666989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209128284F4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2117275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2300206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2402079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2838148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3087612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3112572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3256501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt339128284T4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt374812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39064159FL5 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40742718DY2 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4826078JAA8 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49867914BS1 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5286562MAQ3 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5305567LT31 BNP PARIBAS 5.000% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55912828N30 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt563135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5731641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5863872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6046090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6146434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6209260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6526875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6706051GHT9 VR BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6991324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7259156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74126650DC1 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75606822BA1 MITSUBISHI UFJ FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7746625HHU7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78912828XQ8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8189151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8300203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8661746BEA0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8758933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8925243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9009247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9146625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93912828QN3 U S TREASURY NT 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95912828F21 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9678463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9747803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98464287705 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1009128285M8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10114040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt013010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt524949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt829891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9248200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1110082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1210666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1320513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1415756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1513111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1620330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1724427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1831165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1925345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2025875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2146411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2225634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2332231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2455182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2578117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26190560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2712090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2815355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2921302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3019630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3129394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3224094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3320273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3426510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3516342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3635200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37122851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38289386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3915104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4015043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4116395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4221471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4323613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44123273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45263716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4612472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4729720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4815244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4915878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5024811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5119919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5220108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5320751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5468452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5545332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5646295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57124781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58122749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5920151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60118595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61174965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62188160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63418479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6417466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6511873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6629101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6715272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6815539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6938446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7085958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7125396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7226165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7320753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7420199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7520757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7623305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7720455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7825072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7932513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8030776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8134042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8244013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,741,962
Liabilities
$0
Net assets
$5,741,962
Revenue
$353,456
Expenses
$380,122
Net income
-$26,666
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.20$0.00$5.20$0.53$0.39$0.15
2024Summary only. Only limited summary data is available for this year.$5.06$0.00$0.17$0.39$0.22
2023Summary only. Only limited summary data is available for this year.$5.27$0.00$0.24$0.42$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.44$0.00$5.44$0.11$0.38$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.72$0.00$5.72$0.46$0.40$0.06
2020Summary only. Only limited summary data is available for this year.$5.67$0.00$0.29$0.37$0.08
2019Detailed filing. Detailed filing data is available for this year.$5.74$0.00$5.74$0.35$0.38$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.89$0.00$5.89$0.17$0.37$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.10$0.00$6.10$0.25$0.41$0.15
2015Detailed filing. Detailed filing data is available for this year.$6.25$0.00$6.25$0.27$0.42$0.15
2014Detailed filing. Detailed filing data is available for this year.$6.40$0.00$6.40$0.91$0.36$0.55
2013Detailed filing. Detailed filing data is available for this year.$5.85$0.00$5.85$0.39
2012Detailed filing. Detailed filing data is available for this year.$5.88$0.00$5.88$0.31