Civic Intelligence

George E Ely Unitrust XXXXX9003

990PF • Fiscal year 2017 • EIN 74-6183496

Jan 01, 2017 to Dec 31, 2017 • Filed on May 03, 2018

10 S Dearborn Il1-0111Chicago, IL 60603

(800) 496-2583

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

80th percentile

28%

Higher net margin than 80% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

32nd percentile

$29,926

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

35th percentile

-0.0%

Faster asset growth than 35% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2015 to 2017

Revenue Growth

84th percentile

49%

Faster revenue growth than 84% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2015 to 2017

Assets

Down

$7,409,152

Down $2,209 (-0.0%) from 2015

Net Assets

$7,409,152

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$649,921

Up $356,564 (+122%) from 2015

Expenses

Down

$468,450

Down $22,057 (-4.5%) from 2015

Net Income

Up

$181,471

Up $378,621 (+192%) from 2015

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,506,778Liabilities 2011: $02011Assets 2012: $7,220,529Liabilities 2012: $02012Assets 2013: $7,493,471Liabilities 2013: $02013Assets 2014: $7,604,835Liabilities 2014: $02014Assets 2015: $7,411,361Liabilities 2015: $02015Assets 2017: $7,409,152Liabilities 2017: $0Net Assets 2017: $7,409,1522017Assets 2018: $7,394,995Liabilities 2018: $0Net Assets 2018: $7,394,9952018Assets 2019: $7,517,158Liabilities 2019: $12019Assets 2020: $7,428,814Liabilities 2020: $0Net Assets 2020: $7,428,8142020Assets 2021: $7,260,270Liabilities 2021: $0Net Assets 2021: $7,260,2702021Assets 2022: $6,883,684Liabilities 2022: $0Net Assets 2022: $6,883,6842022Assets 2023: $6,758,337Liabilities 2023: $12023

Highlighted filing

2017

Assets$7,409,152
Liabilities$0
Net Assets$7,409,152

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $490,475Expenses 2011: $470,164Net Income 2011: $20,3112011Revenue 2012: $166,295Expenses 2012: $439,271Net Income 2012: -$272,9762012Revenue 2013: $723,836Expenses 2013: $451,825Net Income 2013: $272,0112013Revenue 2014: $633,405Expenses 2014: $521,573Net Income 2014: $111,8322014Revenue 2015: $293,357Expenses 2015: $490,507Net Income 2015: -$197,1502015Revenue 2017: $649,921Expenses 2017: $468,450Net Income 2017: $181,4712017Revenue 2018: $517,816Expenses 2018: $524,917Net Income 2018: -$7,1012018Revenue 2019: $611,672Expenses 2019: $488,997Net Income 2019: $122,6752019Revenue 2020: $477,636Expenses 2020: $565,717Net Income 2020: -$88,0812020Revenue 2021: $603,817Expenses 2021: $771,442Net Income 2021: -$167,6252021Revenue 2022: $230,570Expenses 2022: $608,576Net Income 2022: -$378,0062022Revenue 2023: $374,153Expenses 2023: $497,572Net Income 2023: -$123,4192023

Highlighted filing

2017

Revenue$649,921
Expenses$468,450
Net Income$181,471
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 3, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$29,926-$29,926
Filing and Contact Details

Filer

Filer Name
George E Ely Unitrust Xxxxx9003
EIN
74-6183496
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Joy G Llanes
Title
Vice President
Phone
8004962583
Signed
2018-05-03
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
127 PUBLIC SQUARE, CLEVELAND, OH 44114
Preparer
Kelly Neugebauer
Phone
3124869652
Raw XML AppendixShowing 400 of 2,587 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1258620103 DOUBLELINE TOTL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2921937603 VANGUARD TOTAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3922031810 VANGUARD INTM TRM IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm446637K687 JPM GLBL BD OPP FD -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm548121A563 JPM INFLATION MGD BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64812A4351 JPM STRAT INC OPP FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74812C0381 JPM CORE BD FD - SEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84812C0803 JPM HIGH YIELD FD -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm955273E640 MFS EMERGING MKTS DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1046637K679 JPM GLBL BD OPP FD -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1148121L114 JPMORGAN STRAT INC O
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1248121L809 JPMORGAN INFLATN MGD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134812C0100 JPMORGAN CORE BOND-R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144812C0126 JPMORGAN HIGH YIELD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15552746364 MFS EMERGING MKTS DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1692203J308 VANGUARD TOTAL INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0408000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1331895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2600000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3175000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt492939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5270000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6111018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7223713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8182000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9865000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0406728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1325745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2586364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3179884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt491132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5266615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6117514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7272265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8182959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9861823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10161112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13111099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23551400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2412251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3321656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt568628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6211997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt668226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6711996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73949146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt768060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt838431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt857854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt869853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt886454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9016877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt937852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94208873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95350424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96106417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97272397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98310000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt993462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1002805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10377497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13227710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1814689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2115183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23693608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2424311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3322245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3424818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4917441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5210058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5423358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5613139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5823117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5919863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt609560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6111454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6218717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6312546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt648939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6616431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6714460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt697653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7110913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731371394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt747061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7613127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt788275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt819060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt839188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8513533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8621154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt887672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8910541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9031527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt939221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94236303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95380084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96186681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97424204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98496628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1002699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10117498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115271109 ALEXANDRIA REAL ESTAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm337833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm453015103 AUTOMATIC DATA PROCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm553484101 AVALONBAY COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm654937107 BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm760505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm875887109 BECTON DICKINSON AND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm986516101 BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10101121101 BOSTON PROPERTIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12115233579 BROWN ADV JAPAN ALPH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13125896100 CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15172062101 CINCINNATI FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17229899109 CULLEN/FROST BANKERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18233331107 DTE ENERGY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19254709108 DISCOVER FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20256206103 DODGE & COX INTL STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22263534109 DU PONT (E.I.) DE NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23281020107 EDISON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24302933502 FMI LARGE CAP FUND-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25363576109 ARTHUR J GALLAGHER &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27372460105 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29413838202 OAKMARK INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33452308109 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34459506101 INTL FLAVORS & FRAGR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35464287465 ISHARES MSCI EAFE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38482480100 KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39494368103 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40500754106 THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41501797104 L BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46665859104 NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49693506107 PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54743315103 PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55744320102 PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57749685103 RPM INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58760759100 REPUBLIC SERVICES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59761713106 REYNOLDS AMERICAN IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61828806109 SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62833034101 SNAP-ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65886547108 TIFFANY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66887317303 TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67902973304 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70918204108 VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm722.6138E+113 DR PEPPER SNAPPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm738.9417E+113 TRAVELERS COS INC/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7400287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7502209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7603076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7709247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7812572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7914040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8017243V102 CINEMARK HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8120030N101 COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8220825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8330231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8431620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8540414L109 HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm864812A2389 JPM US LARGE CAP COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm874812C0530 JPM LARGE CAP GRWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8855261F104 M & T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8955273E822 MFS INTL VALUE-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9058933Y105 MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9159156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9260871R209 MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9365339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9465473P105 NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9574005P104 PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9674144T108 T ROWE PRICE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9778409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9878462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9988579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10091913Y100 VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10192343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10296145D105 WESTROCK COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10398310W108 WYNDHAM WORLDWIDE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10498389B100 XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106G9319H102 VALIDUS HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110015271109 ALEXANDRIA REAL ESTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114053484101 AVALONBAY COMMUNITIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115054937107 BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117075887109 BECTON DICKINSON AND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11826078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11926138E109 DR PEPPER SNAPPLE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120413838723 OAKMARK INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12146432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12248121L841 JPMORGAN LARGE CAP G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12348129C603 JPMORGAN US L/C CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124552746349 MFS INTL VALUE-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12789417E109 TRAVELERS COS INC/TH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128931427108 WALGREENS BOOTS ALLI
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0212167
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0437672
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0DEFERRED INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt040
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt142
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0649921
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0649921
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0437672
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt011970
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt017956
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt029926
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0432711
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0432711
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0211908
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0212167
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0181471
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02053529
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0437672

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings