Civic Intelligence

Collins Foundation

990PF • Fiscal year 2021 • EIN 74-2254030

Sep 01, 2020 to Aug 31, 2021 • Filed on Jan 05, 2022

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

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

60th percentile

21%

Higher net margin than 60% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

55th percentile

$27,779

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 21.4% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

35th percentile

1.9%

Faster asset growth than 35% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

62nd percentile

29%

Faster revenue growth than 62% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,273,911

Up $24,308 (+1.9%) from 2020

Net Assets

Up

$1,273,911

Up $24,308 (+1.9%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$129,813

Up $28,792 (+29%) from 2020

Expenses

Up

$102,527

Up $23,645 (+30%) from 2020

Net Income

Up

$27,286

Up $5,147 (+23%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,424,630Liabilities 2011: $02011Assets 2012: $1,385,801Liabilities 2012: $02012Assets 2013: $1,394,581Liabilities 2013: $02013Assets 2014: $1,445,987Liabilities 2014: $02014Assets 2015: $1,392,228Liabilities 2015: $02015Assets 2019: $1,226,959Liabilities 2019: $0Net Assets 2019: $1,226,9592019Assets 2020: $1,249,603Liabilities 2020: $0Net Assets 2020: $1,249,6032020Assets 2021: $1,273,911Liabilities 2021: $0Net Assets 2021: $1,273,9112021Assets 2022: $1,309,579Liabilities 2022: $0Net Assets 2022: $1,309,5792022Assets 2023: $1,273,708Liabilities 2023: $0Net Assets 2023: $1,273,7082023Assets 2024: $1,355,431Liabilities 2024: $0Net Assets 2024: $1,355,4312024Assets 2025: $1,454,174Liabilities 2025: $0Net Assets 2025: $1,454,1742025

Highlighted filing

2021

Assets$1,273,911
Liabilities$0
Net Assets$1,273,911

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $129,725Expenses 2011: $90,326Net Income 2011: $39,3992011Revenue 2012: $66,062Expenses 2012: $98,472Net Income 2012: -$32,4102012Revenue 2013: $91,385Expenses 2013: $90,280Net Income 2013: $1,1052013Revenue 2014: $156,269Expenses 2014: $101,898Net Income 2014: $54,3712014Revenue 2015: $58,747Expenses 2015: $110,848Net Income 2015: -$52,1012015Revenue 2019: $44,847Expenses 2019: $79,468Net Income 2019: -$34,6212019Revenue 2020: $101,021Expenses 2020: $78,882Net Income 2020: $22,1392020Revenue 2021: $129,813Expenses 2021: $102,527Net Income 2021: $27,2862021Revenue 2022: $146,424Expenses 2022: $113,956Net Income 2022: $32,4682022Revenue 2023: $80,234Expenses 2023: $116,209Net Income 2023: -$35,9752023Revenue 2024: $208,446Expenses 2024: $126,529Net Income 2024: $81,9172024Revenue 2025: $233,455Expenses 2025: $134,711Net Income 2025: $98,7442025

Highlighted filing

2021

Revenue$129,813
Expenses$102,527
Net Income$27,286
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jan 5, 2022
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$27,779-$27,779
Filing and Contact Details

Filer

Filer Name
Collins Foundation
EIN
74-2254030
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-01-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,440 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/Amt0864
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3415872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4812035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt660376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1520117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2521230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2815699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3455276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3513313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3725592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4014206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4120752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4311663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4456329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4515911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4716363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4816836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm887612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1089151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1130303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1375513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1509260D107 BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1758933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2092826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2294106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2931620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3009857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3402079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3625243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3746625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4109247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4511135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4756501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt530382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7126418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1018607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1186164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1413617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1833882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1925000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2058152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2130403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2253550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2320000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2450616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2590500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt046187W107 INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3015271109 ALEXANDRIA REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4097023105 BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8921937827 VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt998978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1103027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13921937835 VANGUARD TOTAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15126650100 CVS HEALTH CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1787612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1891324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1909247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20902641646 E-TRACS ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2179466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2231620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2374925K581 BOSTON P LNG/SHRT RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2478467Y107 SPDR S&P MIDCAP 400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25922042676 VANGUARD GLBL EX-US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2726884U109 EPR PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29921943858 VANGUARD FTSE DEVELO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34828806109 SIMON PROPERTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3526875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3774340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3852106N459 LAZARD GL LIST INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4056501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41277911491 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4263872T885 ALPHA SIMPLX GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4320605P101 CONCHO RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4621036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5009857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5146625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5209260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5302079K107 ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55172967424 CITIGROUP INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59742537236 PRINCIPAL GL MULT ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6087234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6117275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6559522J103 MID AMERICA APARTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6689151E109 TOTAL S.A. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6758463J304 MEDICAL PPTYS TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6830303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69617446448 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7129444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7302079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7430225T102 EXTRA SPACE STORAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7592826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7694106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7700206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7890274D382 ETRACS ALERIAN INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79H2906T109 GARMIN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8174256W626 PRINCIPAL HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8275513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84Y2573F102 FLEX LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8609260D107 BLACKSTONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8725243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8811135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9258933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9546434V613 ISHARES CORE TOTAL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9874440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9946434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt015443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt376085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5178309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7134295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt916159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1020085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11125874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1215390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt139933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1493829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1517712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1615887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1750972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1834818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1921722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2059202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2133445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2256480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2320180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2451272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2594761
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt042260
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt087322
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0231
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0129813
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0129813
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0864
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0864
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt087322
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06945
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt020834
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt027779
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt070000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt070000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt042260
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt042260
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt027286
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0406139
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt087322
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0107841
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0231
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0231
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01126
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt077809
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021972
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0102527
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0129813
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0129813
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07809
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021972
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032527
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-04-27

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings