Civic Intelligence

Charles L Colbert Trust

990PF • Fiscal year 2020 • EIN 81-6017071

Nov 01, 2019 to Oct 31, 2020 • Filed on Feb 10, 2021

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

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

30th percentile

-7.2%

Higher net margin than 30% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$29,406

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 31.0% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

35th percentile

-0.5%

Faster asset growth than 35% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

72nd percentile

16%

Faster revenue growth than 72% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,402,627

Down $6,930 (-0.5%) from 2019

Net Assets

Down

$1,402,627

Down $6,930 (-0.5%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin30th percentile

Revenue

Up

$94,784

Up $13,082 (+16%) from 2019

Expenses

Down

$101,629

Down $2,604 (-2.5%) from 2019

Net Income

Up

-$6,845

Up $15,686 (+70%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,508,593Liabilities 2011: $02011Assets 2012: $1,424,922Liabilities 2012: $02012Assets 2013: $1,414,896Liabilities 2013: $02013Assets 2014: $1,454,195Liabilities 2014: $02014Assets 2015: $1,429,318Liabilities 2015: $02015Assets 2018: $1,432,057Liabilities 2018: $0Net Assets 2018: $1,432,0572018Assets 2019: $1,409,557Liabilities 2019: $0Net Assets 2019: $1,409,5572019Assets 2020: $1,402,627Liabilities 2020: $0Net Assets 2020: $1,402,6272020Assets 2021: $1,409,731Liabilities 2021: $0Net Assets 2021: $1,409,7312021Assets 2022: $1,416,427Liabilities 2022: $0Net Assets 2022: $1,416,4272022Assets 2023: $1,728,570Liabilities 2023: $0Net Assets 2023: $1,728,5702023Assets 2024: $2,137,625Liabilities 2024: $0Net Assets 2024: $2,137,6252024Assets 2025: $2,137,508Liabilities 2025: $0Net Assets 2025: $2,137,5082025

Highlighted filing

2020

Assets$1,402,627
Liabilities$0
Net Assets$1,402,627
Open 2020 Filing

Operations Trend

Revenue Growth72nd percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $78,051Expenses 2011: $112,069Net Income 2011: -$34,0182011Revenue 2012: $25,371Expenses 2012: $108,432Net Income 2012: -$83,0612012Revenue 2013: $92,680Expenses 2013: $102,811Net Income 2013: -$10,1312013Revenue 2014: $151,326Expenses 2014: $107,067Net Income 2014: $44,2592014Revenue 2015: $91,994Expenses 2015: $119,736Net Income 2015: -$27,7422015Revenue 2018: $143,293Expenses 2018: $114,170Net Income 2018: $29,1232018Revenue 2019: $81,702Expenses 2019: $104,233Net Income 2019: -$22,5312019Revenue 2020: $94,784Expenses 2020: $101,629Net Income 2020: -$6,8452020Revenue 2021: $116,646Expenses 2021: $109,283Net Income 2021: $7,3632021Revenue 2022: $122,312Expenses 2022: $115,893Net Income 2022: $6,4192022Revenue 2023: $451,204Expenses 2023: $139,148Net Income 2023: $312,0562023Revenue 2024: $541,855Expenses 2024: $133,296Net Income 2024: $408,5592024Revenue 2025: $131,514Expenses 2025: $131,458Net Income 2025: $562025

Highlighted filing

2020

Revenue$94,784
Expenses$101,629
Net Income-$6,845
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2019 to Oct 31, 2020
Signed
Feb 10, 2021
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$29,406-$29,406
Filing and Contact Details

Filer

Filer Name
Charles L Colbert Trust
EIN
81-6017071
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-02-10
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 974 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/Amt0980
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0980
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0AMERICAN LEGION POST 2
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt02/10/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt070000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-07-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0FUNDING YOUTH BASEBALL THROUGH THE AMERICA LEGION JUNIOR BASEBALL PROGRAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE INFORMATION. THEREFORE, NO INDEPENDENT VERIFICATION UNDERTAKEN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt07215 APPLEGATE DRIVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0FAST HELENA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd0596350638
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt718203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1355000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1410841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1580231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1720521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1910000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2035846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt269046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2911236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3025293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt366920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3720313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt399647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4114887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt437751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt449145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4510129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt466144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4825297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4920838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt504910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5210594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5320013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5545775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt565675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5721628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5816100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5924996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6017286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6160000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6297924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6313874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6535000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt672063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6811385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6911759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7057503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt718186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7211815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt749991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt758524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt769976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7710574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7810413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7956507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt809582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8110772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt834650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt847699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt074340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt261760X836 MORGAN STANLEY INS F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt340414L109 HCP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt589151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt656501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt791324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846625H365 JP MORGAN ALERIAN ML
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt920030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1117275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GTY995004 GAI AGILITY INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1400206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16461418246 PALMER SQUARE SSI AL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1725243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2030231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2112572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2298978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2361174X109 MONSTER BEVERAGE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2487234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26921937827 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2703076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2826078J100 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3078463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3309260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34464287465 ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35464287242 ISHARES IBOXX $ INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36277911491 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37902641646 E-TRACS ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41053484101 AVALONBAY CMNTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4287612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4414912L4E8 CATERPILLAR FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4576118Y104 RESIDEO TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47458140100 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4874460D109 PUBLIC STORAGE INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5026875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5166989GAA8 NOVARTIS SECS INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5209247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt543135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5546137V589 INVESCO GLOBAL LISTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59880208400 TEMPLETON GLOBAL BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65828806109 SIMON PROPERTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6892343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7302079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7463872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7536962G4Y7 GEN ELEC CAP CRP MTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80901165100 TWEEDY BROWNE FD GLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8330219GAH1 EXPRESS SCRIPTS HOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8461166WAU5 MONSANTO CO 3.375% 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85464287804 ISHARES TR SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8646625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8703875R205 ARBITRAGE FUND CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8821870Q105 CORESITE REALTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8900203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt904812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9238143H381 GOLDMAN SACHS COMM S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9374925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9468389X105 ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96464287507 ISHARES TR S & P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9758933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98693476BL6 PNC FUNDING CORP 4.3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1013135G0S38 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10374256W626 PRINCIPAL HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104464287226 ISHARES BARCLAYS AGG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106GTY995331 AGILITY MULTI-ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10731641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10800143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10926614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11111135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11246434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11394106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11431620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11575513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120H2906T109 GARMIN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12209260D107 BLACKSTONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12342250P103 HEALTHPEAK PROPERTIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12427830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12592826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12609857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt714726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt915156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1356000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1414532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1582830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1719700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1861753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2040119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2114351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2213710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt238348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2416744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2610713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2711070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2811454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2917976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3027221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3363683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3516559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3613354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3722375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt387637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt396774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt404518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4140525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt428663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4312059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4418814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4520414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4619491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt476928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4826112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4957616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5019608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt517162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5212749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5318149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt548136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55113682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt567521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5757825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5813457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5925553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6011598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6158652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6299620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6317375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6444616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6533405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6631363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt672844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt688846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6913985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7068121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt718633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7211213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt733151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7411878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt757593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt769554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7711062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7811442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7961148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt808824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt818091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8253749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt835451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt848113
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt053660

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,402,627
Liabilities
$0
Net assets
$1,402,627
Revenue
$94,784
Expenses
$101,629
Net income
-$6,845
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.13$0.13$0.00
2024Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.54$0.13$0.41
2023Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.45$0.14$0.31
2022Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.12$0.12$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.12$0.11$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.09$0.10$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.08$0.10$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.14$0.11$0.03
2015Summary only. Only limited summary data is available for this year.$1.43$0.00$0.09$0.12$0.03
2014Summary only. Only limited summary data is available for this year.$1.45$0.00$0.15$0.11$0.04
2013Summary only. Only limited summary data is available for this year.$1.41$0.00$0.09$0.10$0.01
2012Summary only. Only limited summary data is available for this year.$1.42$0.00$0.03$0.11$0.08
2011Summary only. Only limited summary data is available for this year.$1.51$0.00$0.08$0.11$0.03