Civic Intelligence

Tw George Brauninger Main

990PF • Fiscal year 2018 • EIN 90-0041483

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 27, 2019

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

(888) 730-4933

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$8,478,111

Flat from 2018

Net Assets

Flat

$8,478,111

Flat from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses

Revenue

Flat

$607,967

Flat from 2018

Expenses

Flat

$829,435

Flat from 2018

Net Income

Flat

-$221,468

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $7,486,292Liabilities 2011: $02011Assets 2012: $7,471,507Liabilities 2012: $02012Assets 2013: $8,078,871Liabilities 2013: $02013Assets 2014: $7,866,179Liabilities 2014: $02014Assets 2015: $7,986,204Liabilities 2015: $02015Assets 2018: $8,478,111Liabilities 2018: $0Net Assets 2018: $8,478,1112018Assets 2018: $8,478,111Liabilities 2018: $0Net Assets 2018: $8,478,1112018Assets 2019: $9,472,329Liabilities 2019: $0Net Assets 2019: $9,472,3292019Assets 2020: $9,608,801Liabilities 2020: $0Net Assets 2020: $9,608,8012020Assets 2021: $10,513,554Liabilities 2021: $0Net Assets 2021: $10,513,5542021Assets 2022: $10,346,339Liabilities 2022: $0Net Assets 2022: $10,346,3392022Assets 2023: $9,889,071Liabilities 2023: $0Net Assets 2023: $9,889,0712023Assets 2024: $9,702,082Liabilities 2024: $0Net Assets 2024: $9,702,0822024

Highlighted filing

2018

Assets$8,478,111
Liabilities$0
Net Assets$8,478,111
Open 2018 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $525,254Expenses 2011: $742,736Net Income 2011: -$217,4822011Revenue 2012: $699,669Expenses 2012: $680,268Net Income 2012: $19,4012012Revenue 2013: $1,186,814Expenses 2013: $622,793Net Income 2013: $564,0212013Revenue 2014: $615,687Expenses 2014: $827,456Net Income 2014: -$211,7692014Revenue 2015: $1,093,260Expenses 2015: $991,902Net Income 2015: $101,3582015Revenue 2018: $607,967Expenses 2018: $829,435Net Income 2018: -$221,4682018Revenue 2018: $607,967Expenses 2018: $829,435Net Income 2018: -$221,4682018Revenue 2019: $2,003,157Expenses 2019: $936,750Net Income 2019: $1,066,4072019Revenue 2020: $963,091Expenses 2020: $860,384Net Income 2020: $102,7072020Revenue 2021: $1,806,158Expenses 2021: $865,453Net Income 2021: $940,7052021Revenue 2022: $458,579Expenses 2022: $876,652Net Income 2022: -$418,0732022Revenue 2023: $195,417Expenses 2023: $662,829Net Income 2023: -$467,4122023Revenue 2024: $645,543Expenses 2024: $827,387Net Income 2024: -$181,8442024

Highlighted filing

2018

Revenue$607,967
Expenses$829,435
Net Income-$221,468
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 27, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$111,842-$111,842
PHILLIP E GRIFFINCo-TrusteePT$22,369-$22,369
Filing and Contact Details

Filer

Filer Name
Tw George Brauninger
EIN
90-0041483
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-04-27
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 884 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/Amt01496
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01496
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0periodic market values and/or the applicable fee agreement. It is not
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0The compensation reported in column (c) is calculated based on
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt090859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2656798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt340018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt464307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt546287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt667263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt724008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt895420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt951432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1045987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1180042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1227222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1340274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14115826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1535000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1650131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1749954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1895774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1973090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2036690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2121756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22315911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2341257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24107097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2520247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2670049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2724266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2816230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2953879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30217000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3140147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32248749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3370485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3464213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35124468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36168032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3766555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3851226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3949657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4063788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41133894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42132147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4364977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4462436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4564797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4650277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4765912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4839476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4941855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5079465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51111809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52277000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5365652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54138058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5524578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5671935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57111387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58228520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5916774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6066970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6251610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6348415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6473680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65264959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6645941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6763720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68199367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6995464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7041776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7193392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7224988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7323772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7439330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7584273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7624364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7771565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7877383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79285000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8057188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81165000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82223452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8366344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8452473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8580076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8613877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8714556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88144894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8939278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90301000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt194973VAS6 WELLPOINT INC 4.350%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt659156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt756501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9913017BV0 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287465 ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1206051GEC9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1488019R385 TMPLTN EM MRKT SM CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16606822BA1 MITSUBISHI UFJ FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17126650DC1 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18912828KQ2 US TREASURY NOTE 3.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2130231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2231641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2338148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2402079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2500206RDC3 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2646625HHU7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3004314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3126078JAA8 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33464287499 ISHARES TR RUSSELL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35912828N30 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt409128284F4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt413135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42912828F21 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt439128284T4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45912828XQ8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4661746BEA0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47912828QN3 U S TREASURY NT 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4814040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49260543CF8 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51044820504 ASHMORE EMERG MKTS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5200888Y508 INV BALANCE RISK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5691324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57704223817 PAX WORLD SMALL CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59464287457 ISHARES BARCLAYS 1-3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6163872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6287612EAV8 TARGET CORP 3.875% 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6386562MAQ3 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64742718DY2 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6889155T649 TOUCHSTONE MID CAP-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7017275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7206367T7H7 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7387612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74064159FL5 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7546625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79302544101 FPA NEW INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8109260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8366989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8405567LT31 BNP PARIBAS 5.000% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt899128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9094987W778 WFA SHORT DURATION G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt085120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2631757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt462657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5163800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt665448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt726535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt889834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt948962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1057898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1192597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1225845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1340521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14120668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1537756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1650231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1749858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1890201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1962550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20223790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21148654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22291936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2338271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24207122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2520332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2666171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2732271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28678488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2944864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30223415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3140384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32234122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33236118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3463565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35123238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36165347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37350730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38116771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3948189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4065193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41129548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42128766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4365216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4461954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4563929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4648940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4765965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4839482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4940704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5072090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51106133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52271318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5364520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54266581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55216472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56416030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57110115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58216224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5916724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6062962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6134275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6250751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6348721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6473835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65295250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6643032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6762850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68278951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6988688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7074961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71219300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7224986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7399135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7439654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75233312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76131092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7771593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7868660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79280279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8055292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81163490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82208606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8362965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8451739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8595250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8682474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87165184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88136291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8940206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90290145
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd86AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd87AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd88AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd89AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd90AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0324738
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt082965
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0200264
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0607967
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0607967
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01496
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01496
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt082965
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt031316
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0102895
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0134211
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0677300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0677300
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0317161
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0324738
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-221468
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01797867
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt010239
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$8,478,111
Liabilities
$0
Net assets
$8,478,111
Revenue
$607,967
Expenses
$829,435
Net income
-$221,468
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.70$0.00$9.70$0.65$0.83$0.18
2023Detailed filing. Detailed filing data is available for this year.$9.89$0.00$9.89$0.20$0.66$0.47
2022Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.46$0.88$0.42
2021Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$1.81$0.87$0.94
2020Detailed filing. Detailed filing data is available for this year.$9.61$0.00$9.61$0.96$0.86$0.10
2019Detailed filing. Detailed filing data is available for this year.$9.47$0.00$9.47$2.00$0.94$1.07
2018Detailed filing. Detailed filing data is available for this year.$8.48$0.00$8.48$0.61$0.83$0.22
2018Detailed filing. Detailed filing data is available for this year.$8.48$0.00$8.48$0.61$0.83$0.22
2015Summary only. Only limited summary data is available for this year.$7.99$0.00$1.09$0.99$0.10
2014Summary only. Only limited summary data is available for this year.$7.87$0.00$0.62$0.83$0.21
2013Summary only. Only limited summary data is available for this year.$8.08$0.00$1.19$0.62$0.56
2012Summary only. Only limited summary data is available for this year.$7.47$0.00$0.70$0.68$0.02
2011Summary only. Only limited summary data is available for this year.$7.49$0.00$0.53$0.74$0.22