Civic Intelligence

American Tower Charitable Foundation Inc.

990PF • Fiscal year 2019 • EIN 81-5266916

Jan 01, 2019 to Dec 31, 2019 • Filed on May 14, 2020

116 Huntington Avenue 11th FloorBoston, MA 02116

(617) 585-7704

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.01x

Higher debt load relative to assets than 33% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.28x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

2nd percentile

-237%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

66th percentile

8.0%

Faster asset growth than 66% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

11th percentile

-34%

Faster revenue growth than 11% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$9,123,547

Up $675,482 (+8.0%) from 2018

Net Assets

Up

$9,051,635

Up $689,186 (+8.2%) from 2018

Liabilities

Down

$71,912

Down $13,704 (-16%) from 2018

Revenue

Down

$254,666

Down $130,933 (-34%) from 2018

Expenses

Down

$859,317

Down $20,751 (-2.4%) from 2018

Net Income

Down

-$604,651

Down $110,182 (-22%) from 2018

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2018: $8,448,065Liabilities 2018: $85,616Net Assets 2018: $8,362,4492018Assets 2019: $9,123,547Liabilities 2019: $71,912Net Assets 2019: $9,051,6352019Assets 2020: $11,759,904Liabilities 2020: $103,434Net Assets 2020: $11,656,4702020Assets 2021: $10,122,796Liabilities 2021: $929,286Net Assets 2021: $9,193,5102021Assets 2022: $7,107,056Liabilities 2022: $629,271Net Assets 2022: $6,477,7852022Assets 2023: $11,187,548Liabilities 2023: $419,344Net Assets 2023: $10,768,2042023Assets 2024: $15,421,776Liabilities 2024: $358,213Net Assets 2024: $15,063,5632024

Highlighted filing

2019

Assets$9,123,547
Liabilities$71,912
Net Assets$9,051,635

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2018: $385,599Expenses 2018: $880,068Net Income 2018: -$494,4692018Revenue 2019: $254,666Expenses 2019: $859,317Net Income 2019: -$604,6512019Revenue 2020: $5,635,023Expenses 2020: $3,278,519Net Income 2020: $2,356,5042020Revenue 2021: $965,901Expenses 2021: $3,705,645Net Income 2021: -$2,739,7442021Revenue 2022: $67,632Expenses 2022: $1,218,356Net Income 2022: -$1,150,7242022Revenue 2023: $5,199,641Expenses 2023: $1,511,243Net Income 2023: $3,688,3982023Revenue 2024: $5,529,882Expenses 2024: $1,870,975Net Income 2024: $3,658,9072024

Highlighted filing

2019

Revenue$254,666
Expenses$859,317
Net Income-$604,651
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 14, 2020
Return Version
2019v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRENNA D JONESPresident & Director-$0--
EDMUND DISANTODirector-$0--
THOMAS A BARTLETTDirector-$0--
CHRISTINE M BRENNANVP, Admin. & SecretaryPT$0--
NAHEED MALIKVP, Finance & TreasurerPT$0--
MATT PETERSONVP, Grants-$0--
KATHLEEN QUINNAssistant SecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
American Tower Charitable Foundation
EIN
81-5266916
Phone
6175857704
Address
116 HUNTINGTON AVENUE 11TH FLOOR, BOSTON, MA 02116

Signing Officer

Name
Brenna D Jones
Title
President
Phone
6175857704
Signed
2020-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
4 TIMES SQUARE, NEW YORK, NY 10036
Preparer
Lynne Johnson
Phone
2123721000
Raw XML AppendixShowing 400 of 9,707 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt016478
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08239
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0WAL-MART STORES INC 01.900% DEC 15 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BERKSHIRE HATHAWAY INC 2.200% MAR 15 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF MONTREAL SER D 03.100% APR 13 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ORACLE CORP 2.800% JUL 08 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF NY MELLON CORP 2.600% FEB 07, 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5NOVARTIS CAPITAL CORP 2.400% MAY 17 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6VISA INC GLB 02.800% DEC 14 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7APPLE INC GLB 02.400% MAY 03 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CHEVRON CORP GLB 03.191% JUN 24 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9WALMART INC GLB 03.400% JUN 26 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10STATE STREET CORP 3.700% NOV 20 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11HOME DEPOT INC 3.750% FEB 15 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK OF NEW YORK MELLON 3.400% MAY 15 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ORACLE CORP 3.400% JUL 08 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMAZON.COM INC GLB 02.800% AUG 22 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15WELLS FARGO & COMPANY 3.300% SEP 09 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MICROSOFT CORP 3.300% FEB 06 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17MASTERCARD INC GLB 02.950% JUN 01 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt240653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt340612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt440608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt630872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt730512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt831232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt926288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1074605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1153390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1263262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1347506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1441399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1547161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1626723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1731308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt240653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt340612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt440608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt630872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt730512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt831232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt926288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1074605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1153390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1263262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1347506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1441399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1547161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1626723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1731308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt048381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1137106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2204122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4106273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5222296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6293107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7146911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8143560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9133742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1079296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1133604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1276642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1384469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1434206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15351115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16118180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17154401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18174083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19115470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20142910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2188936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2251470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2350580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24192404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2548632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26169539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2749757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2827848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29207253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30226731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3122044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3222620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3320314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3421366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3624521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3723533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3828413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3919629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4023223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4122175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4321426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4425171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4523047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4624092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4720503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4823799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4926626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5026450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5121494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5226306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5323525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5421752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5520537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5682437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5764374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5818227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59144317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60235339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6179559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62209203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63206815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6491984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6581305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66101977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6780822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68104976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt048381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1137106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2204122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4106273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5222296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6293107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7146911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8143560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9133742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1079296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1276642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1384469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1434206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15351115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16118180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17154401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18174083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19115470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20142910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2188936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2251470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2350580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24192404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2548632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26169539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2749757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2827848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29207253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30226731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3122044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3222620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3320314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3421366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3520057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3624521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3723533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3828413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4023223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4122175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4221550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4321426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4425171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4523047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4624092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4720503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4823799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4926626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5026450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5121494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5226306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5323525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5421752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5520537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5682437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5764374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5818227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59144317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60235339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6179559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62209203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63206815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6491984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6581305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66101977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6780822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68104976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0577 SHS ISHARES CORE S&P SMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12,027 SHS ISHARES CORE S&P U.S.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23,239 SHS ISHARES CORE S&P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31,237 SHS VANGUARD FTSE EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42,412 SHS VANGUARD FTSE DEVELOPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54,145 SHS COMM SEVICES SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62,337 SHS CONSUMER DISCRETIONARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71,056 SHS FIRST TRUST DOW JONES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82,378 SHS FIRST TRUST CLOUD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91,313 SHS HEALTH CARE SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10658 SHS ISHARES NASDAQ BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11869 SHS REAL ESTATE SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122,490 SHS SPDR US FINANCIAL SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13524 SHS VANGUARD CONSUMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14255 SHS VANGUARD MATERIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151,434 SHS VANGUARD INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16768 SHS VANGUARD INDUSTRIAL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172,879 SHS COMM SERVICES SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,388 SHS CONSUMER DISCRETIONARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19830 SHS FIRST TRUST DOW JONES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201,403 SHS HEALTH CARE SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21738 SHS ISHARES NASDAQ BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22838 SHS MATERIALS SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231,308 SHS REAL ESTATE SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm243,055 SHS SECTOR SPDR CONSMRS STPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25810 SHS SECTOR SPDR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262,081 SHS SECTOR SPDR INDUSTRIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27770 SHS SECTOR SPDR UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28786 SHS SPDR S&P INSURANCE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292,717 SHS VANGUARD FINANCIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30926 SHS VANGUARD INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31386 SHS AARON'S INC SHS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32476 SHS AIR LEASE CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33203 SHS ALTERYX INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34128 SHS AMEDISYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35882 SHS BJS WHSL CLUB HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36819 SHS BOYD GAMING CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37418 SHS CATALENT INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38186 SHS CHARLES RIVER LABS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39300 SHS CYRUSONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401,276 SHS DANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41284 SHS EVERBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42657 SHS FORESCOUT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43213 SHS GENERAC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44140 SHS HELEN OF TROY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45203 SHS HILL ROM HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46152 SHS HUBSPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47274 SHS IBERIABANK CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48322 SHS ITT INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49873 SHS KBR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50192 SHS LHC GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51428 SHS PENSKE AUTO GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52511 SHS PERFORMANCE FOOD GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53935 SHS RADIAN GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54251 SHS RYMAN HOSPITALITY PPTYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55268 SHS ZENDESK INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm562,758 SHS ISHARES MSCI CDA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571,584 SHS ISHARES MSCI SWITZERLAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58554 SHS ISHARES MSCI SWEDEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm593,117 SHS ISHARES MSCI PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm605,614 SHS ISHARES MSCI EUROZONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611,343 SHS ISHARES MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm626,135 SHS ISHARES MSCI U K ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm633,847 SHS ISHARES INC CORE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm648,302 SHS AQR LONG SHORT EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm656,108 SHS CALAMOS MARKET NEUTRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm665,254 SHS JP MORGAN GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm672,331 SHS NATIXIS GATEWAY FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm687,800 SHS T ROWE PRICE GLOBAL
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01820117
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01820117
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0185846
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt068820
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0254666
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0254666
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08239
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08239
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016478
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt068820
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0738286
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0736204
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0185846
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0185846
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-604651
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03922153
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt068820
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0188399
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt036833
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt058028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt094861
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01494
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0793638
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt066267
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0859317
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0254666
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0254666
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt055352
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt066267
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0123113
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt010280
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt010280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02438902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11414431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt080132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-11312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt080132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-11312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02519034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11403119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt068820
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-11312
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-604651
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01293837
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09051635
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08362449
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09051635
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0439708
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0439708
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0439708
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0441592
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01884
IRS990PF/DistributableAmountGrp/TotalTaxAmt01884
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt033
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01884
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01884
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01884
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01137
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0780
IRS990PF/FMVAssetsEOYAmt09123547
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0203
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0521
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0521
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0749343
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0752012
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0752012
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05899290
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06043541
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06043541
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt085616
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt071912
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt08362449
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt09051635
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt011347
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt013194
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt013194
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0285490
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt013000
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt019667
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt019667
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0474495
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0474495
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08448065
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt09123547
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt09123547
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt085616
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt071912
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08448065
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt09123547
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt08362449
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt09051635
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01489392
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01820117
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01820117
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt08966329
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0540863

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings