Civic Intelligence

Hattie D Munk Library Endowment Fund

990PF • Fiscal year 2019 • EIN 86-6349736

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 06, 2020

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

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

2nd percentile

-333%

Higher net margin than 2% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

53rd percentile

$33,000

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 86.4% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

17th percentile

-5.5%

Faster asset growth than 17% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

1st percentile

-94%

Faster revenue growth than 1% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$2,177,522

Down $126,767 (-5.5%) from 2018

Net Assets

Down

$2,177,522

Down $126,767 (-5.5%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

$38,175

Down $609,690 (-94%) from 2018

Expenses

Up

$165,292

Up $3,951 (+2.4%) from 2018

Net Income

Down

-$127,117

Down $613,641 (-126%) from 2018

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,894,835Liabilities 2011: $02011Assets 2012: $2,099,505Liabilities 2012: $02012Assets 2013: $2,107,386Liabilities 2013: $02013Assets 2014: $2,052,112Liabilities 2014: $02014Assets 2015: $1,958,336Liabilities 2015: $02015Assets 2018: $2,304,289Liabilities 2018: $0Net Assets 2018: $2,304,2892018Assets 2019: $2,177,522Liabilities 2019: $0Net Assets 2019: $2,177,5222019Assets 2020: $1,932,098Liabilities 2020: $0Net Assets 2020: $1,932,0982020Assets 2021: $1,890,511Liabilities 2021: $0Net Assets 2021: $1,890,5112021Assets 2022: $1,861,552Liabilities 2022: $0Net Assets 2022: $1,861,5522022Assets 2023: $1,931,461Liabilities 2023: $0Net Assets 2023: $1,931,4612023Assets 2024: $1,911,790Liabilities 2024: $0Net Assets 2024: $1,911,7902024

Highlighted filing

2019

Assets$2,177,522
Liabilities$0
Net Assets$2,177,522

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $146,968Expenses 2011: $157,124Net Income 2011: -$10,1562011Revenue 2012: $355,718Expenses 2012: $145,631Net Income 2012: $210,0872012Revenue 2013: $177,568Expenses 2013: $166,170Net Income 2013: $11,3982013Revenue 2014: $94,971Expenses 2014: $149,570Net Income 2014: -$54,5992014Revenue 2015: $63,694Expenses 2015: $155,850Net Income 2015: -$92,1562015Revenue 2018: $647,865Expenses 2018: $161,341Net Income 2018: $486,5242018Revenue 2019: $38,175Expenses 2019: $165,292Net Income 2019: -$127,1172019Revenue 2020: -$89,688Expenses 2020: $154,798Net Income 2020: -$244,4862020Revenue 2021: $121,376Expenses 2021: $162,194Net Income 2021: -$40,8182021Revenue 2022: $145,613Expenses 2022: $173,945Net Income 2022: -$28,3322022Revenue 2023: $217,815Expenses 2023: $147,540Net Income 2023: $70,2752023Revenue 2024: $139,229Expenses 2024: $158,685Net Income 2024: -$19,4562024

Highlighted filing

2019

Revenue$38,175
Expenses$165,292
Net Income-$127,117
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 6, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$33,000-$33,000
Filing and Contact Details

Filer

Filer Name
Munk Hattie D Library Endow Fnd
EIN
86-6349736
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2020-04-06
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 1,417 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/Amt0931
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0931
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/BookValueAmt049431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt614756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt949233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1018523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1126552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1215529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1347568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1450150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1619930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1749216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1849073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1947223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2030539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2126873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22117698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2310900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2471503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2548552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2649839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2722528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2830932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2912984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3049402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3150187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3214586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3311012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3446781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3646943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt377889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt389676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3922677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt405914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4123347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt438551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4618439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4813677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4919042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5015543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5143026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5214559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5321708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5523861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5622007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5775691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58137778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5917010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6013969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6215632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6312848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6418388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6576372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6649927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt672897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt683385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6967826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7022933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7115522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0867914BK8 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1446150AJ3 HUNTINGTON BANCSHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt217275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt692532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt791324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9921910501 VANGUARD INTL GRTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1074144Q203 T ROWE PRICE INST EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11151020AQ7 CELGENE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1212572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13617446448 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14036752AE3 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1520605P101 CONCHO RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1692826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21316389584 FIDELITY ADV INTER R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2264110L106 NETFLIX.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2320030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2477956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25278642AC7 EBAY INC 3.250% 10/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2781369Y605 AMEX FINANCIAL SELEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2800440EAT4 ACE INA HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29464287234 ISHARES TR MSCI EMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30512807AR9 LAM RESEARCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3134959J108 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33143658BA9 CARNIVAL CORP 3.950%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3481369Y803 AMEX TECHNOLOGY SELE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35015351109 ALEXION PHARMACEUTIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36464287507 ISHARES TR S & P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3829875E100 AMERICAN EUROPACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4021036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41464287887 ISHARES SP SMALL-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4200287YAU3 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43666807BE1 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4479466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45893641100 TRANSDIGM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4630303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48693506107 PPG INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4909857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50370334CD4 GENERAL MILLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5326875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5402079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5586562MAB6 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56902641646 E-TRACS ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57755111BT7 RAYTHEON COMPANY 3.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58413838723 OAKMARK INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5900888Y508 INV BALANCE RISK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6174256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6287612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63904504842 UNDISCOVERED MNGRS B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65298706110 AMER FNDS EUROPAC GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67316390152 FIDELITY ADV INTL RL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7711135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8056501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8109247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8531620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8789151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8814064D873 F&T BHVRL SM CAP EQ-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9025243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9558933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9600143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9706051GFW4 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9998978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10100206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt050523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt150621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt515287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt623140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt724112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt950223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1042873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1130830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1217743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1346651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1450322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1621854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1750177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1850539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1948716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2030450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2137401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22126373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2312379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2475967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2550184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2650903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2727616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2841791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2920055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3050540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3150481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3223719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3311501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3449122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3652101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt379118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3810847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3922241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt406592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4124108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt438618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt445190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4620541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt473218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4813646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4921102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5017595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5143685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5218727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5324627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt545425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5529240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5622673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5787521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58145107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5917684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6016379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt614300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6219954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6314278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6422283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6586375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6650458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt672551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt685294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6975377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7028333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7115155
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt051651
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-16629
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03153
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt038175
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt038175
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0931
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0931
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03300
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt029700
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt033000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0106895
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0106895
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt051344
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt051651
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-127117
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01357207
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-16629
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt023567
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03153
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03153
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01226
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt024462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0111126
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030930
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0165292
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt054497
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt038175
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04231
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030930
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt058397
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-07-05

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings