Civic Intelligence

Amdg 1933 Foundation-Main

990PF • Fiscal year 2018 • EIN 81-1351167

Jan 01, 2018 to Dec 31, 2018 • Filed on May 02, 2019

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

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

10th percentile

-40%

Higher net margin than 10% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

59th percentile

$57,808

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 31.2% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

$3,698,150

No earlier filing loaded for comparison.

Net Assets

$3,698,150

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin10th percentile

Revenue

$185,318

No earlier filing loaded for comparison.

Expenses

$259,473

No earlier filing loaded for comparison.

Net Income

-$74,155

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2018: $3,698,150Liabilities 2018: $0Net Assets 2018: $3,698,1502018Assets 2019: $3,618,311Liabilities 2019: $0Net Assets 2019: $3,618,3112019Assets 2020: $3,584,578Liabilities 2020: $0Net Assets 2020: $3,584,5782020Assets 2021: $3,516,040Liabilities 2021: $0Net Assets 2021: $3,516,0402021Assets 2022: $3,438,867Liabilities 2022: $0Net Assets 2022: $3,438,8672022Assets 2023: $3,363,074Liabilities 2023: $0Net Assets 2023: $3,363,0742023Assets 2024: $3,251,758Liabilities 2024: $0Net Assets 2024: $3,251,7582024

Highlighted filing

2018

Assets$3,698,150
Liabilities$0
Net Assets$3,698,150
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100K-$200KRevenue 2018: $185,318Expenses 2018: $259,473Net Income 2018: -$74,1552018Revenue 2019: $169,528Expenses 2019: $264,322Net Income 2019: -$94,7942019Revenue 2020: $208,919Expenses 2020: $257,774Net Income 2020: -$48,8552020Revenue 2021: $169,601Expenses 2021: $267,830Net Income 2021: -$98,2292021Revenue 2022: $158,683Expenses 2022: $262,567Net Income 2022: -$103,8842022Revenue 2023: $208,567Expenses 2023: $284,351Net Income 2023: -$75,7842023Revenue 2024: $155,780Expenses 2024: $268,759Net Income 2024: -$112,9792024

Highlighted filing

2018

Revenue$185,318
Expenses$259,473
Net Income-$74,155
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 2, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$57,808-$57,808
DEENA GU LATIESTrustee-$0--
MEGAN DIANE HOLCOMBETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Amdg 1933 Foundation-main
EIN
81-1351167
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-05-02
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,483 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/Amt01167
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01167
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0periodic market values and/or the applicable fee agreement. It is not
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0The compensation reported in column (c) is calculated based on
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0149555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt636194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt815037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt926363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1021696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1211020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13167315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2215210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2310069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29160000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3070000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32140163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3814954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt399921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt403129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4121170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4214995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4320933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4434851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4514473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4620450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4710590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4869674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt504184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt549995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt593012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6526745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6610314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6714911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6820075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69190560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70100828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7319938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7420724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7511280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7615742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7746967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7810150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt796830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt802789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt827120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83155545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84648000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85149932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86168892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt872664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt883028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt892259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt904283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt929869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt932038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt941725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt952286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt962287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt972227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9814407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9936700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10026530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10117412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287499 ISHARES TR RUSSELL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1922031737 VANGUARD INFLAT-PROT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2606822BA1 MITSUBISHI UFJ FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3064159FL5 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4126650DC1 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59128284F4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6912828F21 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt700206RDC3 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt861746BEA0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046625HHU7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12260543CF8 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13901165100 TWEEDY BROWNE FD GLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1826875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1987612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2012572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2126078JAA8 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22912828QN3 U S TREASURY NT 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2474256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2846625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2974256W568 PRINCIPAL REAL EST S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30261980668 DREYFUS INTERNATL BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3109260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3509247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt399128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4159156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt429128284T4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4366989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44912828N30 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4586562MAQ3 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46742718DY2 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47913017BV0 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4800888Y508 INV BALANCE RISK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4974925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5189151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5406367T7H7 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5856501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6158933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6202079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6320030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6498978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6638148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6931641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70949917744 WF ADV ULTR SHORT-TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73912828XQ8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7506051GEC9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7605567LT31 BNP PARIBAS 5.000% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7903524A108 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8225243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84922908728 VANGUARD TOTAL STK M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85464287465 ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8717275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8991324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9000206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9194973VAS6 WELLPOINT INC 4.350%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9214040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt993135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100912828KQ2 US TREASURY NOTE 3.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10203875R205 ARBITRAGE FUND CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0167142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt515045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt634668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt925035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1020360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1123864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1210176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13159555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2215223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2310130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24199961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2524308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt278735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29152664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3063928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3123033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32140132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3814459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3910052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt403023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4120138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4215050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4319374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4434507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4514616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4619689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt479792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4862466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4996781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt507098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt514174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt549995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt582129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt591993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt603720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt642481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6524954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt669568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6714669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6819339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69177148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70100709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt713633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt724423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7319670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7419373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7510338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7615522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7745000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt789821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt793620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt801385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt812903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt828792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83169785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84881751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85149301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86152593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt874376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt883682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt894982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt903653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt917123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt929871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt931142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt942450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt952647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt962291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt972472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9814457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9934878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10025056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10116875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,698,150
Liabilities
$0
Net assets
$3,698,150
Revenue
$185,318
Expenses
$259,473
Net income
-$74,155
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.25$0.00$3.25$0.16$0.27$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.00$3.36$0.21$0.28$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.44$0.00$3.44$0.16$0.26$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.52$0.00$3.52$0.17$0.27$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.58$0.00$3.58$0.21$0.26$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.62$0.00$3.62$0.17$0.26$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.19$0.26$0.07