Civic Intelligence

Clara Wheeler Trust 1-90551-00 89955100

990PF • Fiscal year 2016 • EIN 84-6018431

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 22, 2017

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(503) 464-3588

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

89th percentile

46%

Higher net margin than 89% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

48th percentile

$18,795

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

68th percentile

6.4%

Faster asset growth than 68% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

37%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$1,130,588

Up $68,138 (+6.4%) from 2015

Net Assets

Up

$1,130,588

Up $68,138 (+6.4%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin89th percentile

Revenue

Up

$146,880

Up $39,587 (+37%) from 2015

Expenses

Down

$78,903

Down $5,905 (-7.0%) from 2015

Net Income

Up

$67,977

Up $45,492 (+202%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $948,428Liabilities 2011: $02011Assets 2012: $982,469Liabilities 2012: $0Net Assets 2012: $982,4692012Assets 2013: $998,130Liabilities 2013: $0Net Assets 2013: $998,1302013Assets 2014: $1,039,965Liabilities 2014: $0Net Assets 2014: $1,039,9652014Assets 2015: $1,062,450Liabilities 2015: $0Net Assets 2015: $1,062,4502015Assets 2016: $1,130,588Liabilities 2016: $0Net Assets 2016: $1,130,5882016Assets 2017: $1,118,236Liabilities 2017: $0Net Assets 2017: $1,118,2362017Assets 2018: $1,148,843Liabilities 2018: $0Net Assets 2018: $1,148,8432018Assets 2019: $1,122,956Liabilities 2019: $0Net Assets 2019: $1,122,9562019Assets 2020: $1,081,947Liabilities 2020: $0Net Assets 2020: $1,081,9472020Assets 2021: $1,152,578Liabilities 2021: $12021Assets 2022: $1,083,631Liabilities 2022: $0Net Assets 2022: $1,083,6312022Assets 2023: $1,083,761Liabilities 2023: $12023

Highlighted filing

2016

Assets$1,130,588
Liabilities$0
Net Assets$1,130,588
Open 2016 Filing

Operations Trend

Revenue Growth85th percentile

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

$200K$100K$0-$100KRevenue 2011: $27,939Expenses 2011: $18,488Net Income 2011: $9,4512011Expenses 2012: $19,8602012Revenue 2013: $45,001Expenses 2013: $29,337Net Income 2013: $15,6642013Revenue 2014: $123,294Expenses 2014: $81,458Net Income 2014: $41,8362014Revenue 2015: $107,293Expenses 2015: $84,808Net Income 2015: $22,4852015Revenue 2016: $146,880Expenses 2016: $78,903Net Income 2016: $67,9772016Revenue 2017: $66,891Expenses 2017: $79,007Net Income 2017: -$12,1162017Revenue 2018: $112,012Expenses 2018: $80,889Net Income 2018: $31,1232018Revenue 2019: $56,892Expenses 2019: $82,779Net Income 2019: -$25,8872019Revenue 2020: $40,106Expenses 2020: $80,986Net Income 2020: -$40,8802020Revenue 2021: $155,057Expenses 2021: $104,348Net Income 2021: $50,7092021Revenue 2022: $16,403Expenses 2022: $84,896Net Income 2022: -$68,4932022Revenue 2023: $65,924Expenses 2023: $70,244Net Income 2023: -$4,3202023

Highlighted filing

2016

Revenue$146,880
Expenses$78,903
Net Income$67,977
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 22, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$18,795-$18,795
Filing and Contact Details

Filer

Filer Name
Clara Wheeler Trust
EIN
84-6018431
Phone
5034643588
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5034643588
Signed
2017-04-22
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 1,700 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1721293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1737239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CISCO SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FED EX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22WAL MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FIDELITY ADV DIVERSIFIED INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25T ROWE PRICE MID CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26T ROWE PRICE SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LOOMIS SAYLES STRATEGIC ALPHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt057520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2117900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt349700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5115000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt740000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2515028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt307890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt422306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt478177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt487580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt495492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt546325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt554571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6511208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt675500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt681504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt694900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7313609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt755426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7614376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt772492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7812272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt803167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt823715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt834343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt848550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt863800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt892304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt903695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt927534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt932067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt944307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt952450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt965400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt975559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt985980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt991671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1001962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1023329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1042761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1067771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1071968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1082334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN CENTURY REAL ESTATE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AQR MANAGED FUTURES STR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CAUSEWAY EMERGING MARKETS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COLUMBIA INCOME FD CL Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FEDERATED INST HI YLD BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5OPPENHEIMER SENIOR FLOATING RA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PRINCIPAL GL R E SEC INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ROBECO BOSTON PARTNERS L S RSR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SALIENT MLP ENERGY INFRASTRUCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9T ROWE PRICE MID CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TCW EMERGING MARKETS INCOME FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DOUBLELINE TOTAL RET BD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12NEUBERGER BERMAN GENESIS INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD STRATEGIC EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ABB LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ACTIVISION BLIZZARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ADIDAS AG A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AMERICAN ELECTRIC POWER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ASTRAZENECA P L C SPSD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23AUTOMATIC DATA PROCESSING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24AVIANCA HOLDINGS A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BAYER AG A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BBT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BRISTOL MYERS SQUIBB CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29BRITISH AMERN TOB PLC SPON A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30C M S ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CANON INC SPONS A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CHEVRON CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CHUNGHWA TELECOM CO LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37CROWN CASTLE INTL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CVS HEALTH CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39DANONE SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40DIGITAL REALTY TRUST INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41DOMINION RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42DOW CHEM CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43DR REDDYS LABORATORIES LTD A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44DUKE REALTY CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45ESSEX PPTY TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46EVERSOURCE ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FLY LEASING LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FRESENIUS AKTIENGESELLSCHAFT A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GENERAL MILLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51GENUINE PARTS COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52GLAXO SMITHKLINE P L C A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54HONEYWELL INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55INDUSTRIAS BACHOCO SAB DE CV A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56INGERSOLL RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57INTERPUBLIC GROUP COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58ISHARES DOW JONES US REGIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59KIMBERLY CLARK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60KONINKLIJKE AHOLD DELHAIZE NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61WPP PLC SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62WNS HOLDINGS LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63WESTPAC BANKING CORP SP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65WASTE MGMT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66VALERO ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68UNITED PARCEL SERVICE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69UNILEVER N V A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70TRINITY BIOTECH PLC SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71KT CORP SP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72LAM RESEARCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74LYONDELLBASELL INDUSTRIES CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75MARSH MCLENNAN COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78MELCO CROWN ENTMT LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80MIZUHO FNL GRP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81NATIONAL GRID PLC SP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82NESTLE SA SPONSORED A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84NICE LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85NIPPON TELEGRAPH TELE A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86NORTHERN TR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87TJX COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88TIME WARNER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89TEXAS INSTRUMENTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90NOVARTIS AG A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91NOVO NORDISK AS A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92NTT DOCOMO INC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93OCCIDENTAL PETROLEUM CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94ORIX CORP SPONS A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95P G E CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96P N C FINANCIAL SERVICES GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98PHILIP MORRIS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99POSCO A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100PUBLIC STORAGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101RECKITT BENCKISER SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102RELX NV SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103ROCHE HOLDINGS LTD SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105T ROWE PRICE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106SUNCOR ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107SUMITOMO MITSUI FINL GROUP A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108STMICROELECTRONICS N V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110SIMON PROPERTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111SKY PLC SPN A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112SMITH NEPHEW PLC SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113SONOCO PRODS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114STANLEY BLACK DECKER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt053282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2118625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5112668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt742803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2514745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt276606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt295075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt308286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt466739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt478045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt487530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt495049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt545436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt554426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt581466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt593191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt602596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt659736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt662855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt675499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt681630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt694934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt703165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7314603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt745320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt754433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7612770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt772389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7812446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt791767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt804096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt811728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt824440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt834524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt848158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt851004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt863208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt873134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt882880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt892188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt905029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt911960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt926862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt932155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt944247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt952066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt965028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt974964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt986128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt991806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1001929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1011360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1024778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1031610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1042310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1067009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1072003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1082179

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,130,588
Liabilities
$0
Net assets
$1,130,588
Revenue
$146,880
Expenses
$78,903
Net income
$67,977
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.08$0.00$0.07$0.07$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.00$1.08$0.02$0.08$0.07
2021Summary only. Only limited summary data is available for this year.$1.15$0.00$0.16$0.10$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.04$0.08$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.06$0.08$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.00$1.15$0.11$0.08$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.07$0.08$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.15$0.08$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.11$0.08$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.12$0.08$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.05$0.03$0.02
2012Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.02
2011Summary only. Only limited summary data is available for this year.$0.95$0.00$0.03$0.02$0.01