Civic Intelligence

The Mericos Foundation

990PF • Fiscal year 2019 • EIN 95-3500491

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 05, 2020

Organization Profile
625 Fair Oaks Avenue No 360South Pasadena, CA 91030

(626) 441-5188

Siviq Scores

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

Liabilities / Assets

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

72nd percentile

0.66x

Higher debt load relative to revenue than 72% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Net Margin

1st percentile

-323%

Higher net margin than 1% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Asset Growth

80th percentile

17%

Faster asset growth than 80% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

6th percentile

-51%

Faster revenue growth than 6% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$45,459,648

Up $6,551,422 (+17%) from 2018

Net Assets

Up

$45,138,499

Up $6,688,865 (+17%) from 2018

Liabilities

Down

$321,149

Down $137,443 (-30%) from 2018

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin1st percentile

Revenue

Down

$484,255

Down $514,014 (-51%) from 2018

Expenses

Down

$2,045,998

Down $436,479 (-18%) from 2018

Net Income

Down

-$1,561,743

Down $77,535 (-5.2%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$60M$40M$20M$0Assets 2011: $29,527,345Liabilities 2011: $117,2162011Assets 2012: $31,945,984Liabilities 2012: $125,8752012Assets 2013: $38,476,380Liabilities 2013: $194,1002013Assets 2014: $39,763,835Liabilities 2014: $590,4202014Assets 2015: $37,327,312Liabilities 2015: $188,8682015Assets 2017: $43,574,535Liabilities 2017: $337,209Net Assets 2017: $43,237,3262017Assets 2018: $38,908,226Liabilities 2018: $458,592Net Assets 2018: $38,449,6342018Assets 2019: $45,459,648Liabilities 2019: $321,149Net Assets 2019: $45,138,4992019Assets 2020: $50,188,747Liabilities 2020: $396,830Net Assets 2020: $49,791,9172020Assets 2021: $58,076,767Liabilities 2021: $499,699Net Assets 2021: $57,577,0682021Assets 2022: $44,732,372Liabilities 2022: $957,9502022Assets 2023: $50,562,944Liabilities 2023: $535,2582023Assets 2024: $56,321,023Liabilities 2024: $702,738Net Assets 2024: $55,618,2852024

Highlighted filing

2019

Assets$45,459,648
Liabilities$321,149
Net Assets$45,138,499
Open 2019 Filing

Operations Trend

Revenue Growth6th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $1,054,126Expenses 2011: $2,072,484Net Income 2011: -$1,018,3582011Revenue 2012: $1,636,528Expenses 2012: $1,245,487Net Income 2012: $391,0412012Revenue 2013: $1,706,852Expenses 2013: $1,119,260Net Income 2013: $587,5922013Revenue 2014: $1,968,176Expenses 2014: $2,004,291Net Income 2014: -$36,1152014Revenue 2015: $7,418,069Expenses 2015: $1,642,182Net Income 2015: $5,775,8872015Revenue 2017: $982,552Expenses 2017: $1,925,939Net Income 2017: -$943,3872017Revenue 2018: $998,269Expenses 2018: $2,482,477Net Income 2018: -$1,484,2082018Revenue 2019: $484,255Expenses 2019: $2,045,998Net Income 2019: -$1,561,7432019Revenue 2020: $823,673Expenses 2020: $2,253,146Net Income 2020: -$1,429,4732020Revenue 2021: $891,679Expenses 2021: $2,834,912Net Income 2021: -$1,943,2332021Revenue 2022: $729,442Expenses 2022: $4,061,798Net Income 2022: -$3,332,3562022Revenue 2023: $627,204Expenses 2023: $3,366,151Net Income 2023: -$2,738,9472023Revenue 2024: $896,407Expenses 2024: $3,782,676Net Income 2024: -$2,886,2692024

Highlighted filing

2019

Revenue$484,255
Expenses$2,045,998
Net Income-$1,561,743
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 5, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOANNE W BLOKKERPresident/Director-$0--
LINDA J BLINKENBERGVice President/Director-$0--
JULIE LYTLE NESBITSecretary/Director-$0--
DAVID DAHLCFO/Director-$0--
ARLO G SORENSENDirector-$0--
MICHAEL J CASEYDirector-$0--
DONJA DALQUISTDirector-$0--
JOANIE SOLAINIDirector-$0--
BRIAN WHITTIERDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Mericos Foundation
EIN
95-3500491
Phone
6264415188
Address
625 FAIR OAKS AVENUE NO 360, SOUTH PASADENA, CA 91030

Signing Officer

Name
Joanne W Blokker
Title
President
Phone
6264415188
Signed
2020-10-05
Discuss with paid preparer
Yes

Preparer

Firm
Green Hasson & Janks Llp
Address
10990 WILSHIRE BLVD 16TH FLOOR, LOS ANGELES, CA 90024-3929
Preparer
Lizbeth G Nevarez
Phone
3108731600
Raw XML AppendixShowing 400 of 1,407 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/Amt07775
AccountingFeesSchedule/AccountingFeesDetail/Amt110250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05831
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt17687
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01944
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt12563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm01600 UNITS AIR LEASE CORP 6.150 NON CUM A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175000 UNITS AIR LEASE CORP NOTE 3.875% 7/03/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285000 UNITS ALIBABA GROUP HLDG LTD NOTE 3.125%11/28/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3119000 UNITS AMERICAN EXPRESS CR CORP MTN MTNV 3/03/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm480000 UNITS AMERICAN GENERAL CORP NOTE 7.500% 7/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm570000 UNITS AMGEN INC NOTE 3.125% 5/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm630000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7500 UNITS ATHENE HLDG LTD 6.35 DP SH PFD A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82100 UNITS B. RILEY FINANCIAL INC 7.375% SR NT 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm965000 UNITS BANCO SANTANDER S.A. NOTE 3.848% 4/12/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10170000 UNITS BANK AMER CORP MTNF 4.000% 1/22/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1185000 UNITS BARCLAYS BANK PLC MTNV 3.250%11/24/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123300 UNITS BK OF AMERICA CORP PFD CUM SER C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135000 UNITS CBRE SVCS INC NOTE 5.250% 3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141500 UNITS CITIGROUP INC DEP SHS RP PFD K
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15270000 UNITS CITIGROUP INC NOTE 5.500% 9/13/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1665000 UNITS CITIGROUP INC PRFD 5.900%12/31/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1790000 UNITS COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18120000 UNITS COOPERATIEVE CNT RAIFFEISEN MTNF 3.375% 5/21/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1985000 UNITS CVS HEALTH CORP NOTE 3.700% 3/09/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2065000 UNITS DEUTSCHE BK AG N Y BRH NOTE 3.300%11/16/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21125000 UNITS DIGNITY HEALTH DEB 3.812%11/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2250000 UNITS FIRST UN CORP SDEB 7.574% 8/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2392000 UNITS FOMENTO ECONOMICO MEXICANO S NOTE 2.875% 5/10/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24165000 UNITS GEICO CORP DEB 7.350% 7/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2585000 UNITS GENERAL MTRS FINL CO INC NOTE 4.250% 5/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2680000 UNITS GOLDMAN SACHS GROUP INC MTNF 4.000% 3/03/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2745000 UNITS GOLDMAN SACHS GROUP INC MTNF 5.750% 1/24/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28165000 UNITS GOLDMAN SACHS GROUP INC NOTE 2.905% 7/24/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29145000 UNITS GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3085000 UNITS GOLDMAN SACHS GROUP INC PRFD 5.375%12/31/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3110000 UNITS HYATT HOTELS CORP NOTE 4.850% 3/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3275000 UNITS INTERNATIONAL BUSINESS MACHS DEB 7.000%10/30/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3367000 UNITS JP MORGAN CHASE BANK NA MTNV 3/06/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3467000 UNITS JP MORGAN CHASE BANK NA MTNV 3/28/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3570000 UNITS JPMORGAN CHASE & CO NOTE 2.550% 3/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3626000 UNITS JPMORGAN CHASE & CO PRFD 12/31/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3749000 UNITS JPMORGAN CHASE AND CO PRFD 4.625%12/31/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3885000 UNITS LLOYDS BANKING GROUP PLC NOTE 3.100% 7/06/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39150000 UNITS LYONDELLBASELL INDUSTRIES NV NOTE 5.750% 4/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4075000 UNITS MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm411492 UNITS MORGAN STANLEY DEP SHS 1/1000TH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4235000 UNITS MYLAN NV NOTE 3.150% 6/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4340000 UNITS NORSK HYDRO A S DEB 7.150%11/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4465000 UNITS OCCIDENTAL PETE CORP NOTE 2.700% 2/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4565000 UNITS OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4685000 UNITS PHILIP MORRIS INTL INC NOTE 2.500%11/02/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4765000 UNITS QUALCOMM INC MTNF 2.900% 5/20/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48170000 UNITS ROYAL BK CDA MTNV 4/12/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4950000 UNITS ROYAL BK OF CDA BD CDS MTNF 3.700%10/05/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5080000 UNITS ROYAL BK OF SCOTLAND PLC NOTE 6.125%12/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5140000 UNITS SCHWAB CHARLES CORP PRFD 7.000%12/31/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5250000 UNITS SOUTHERN CALIF GAS CO MTG 3.150% 9/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5385000 UNITS STATE STR CORP DEB 6/01/77
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5485000 UNITS TRIMBLE INC NOTE 4.150% 6/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5555000 UNITS UNITED INS HLDGS CORP NOTE 6.250%12/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5680000 UNITS VMWARE INC NOTE 2.950% 8/21/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57200000 UNITS WACHOVIA CORP NOTE 6.605%10/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5870000 UNITS WELLS FARGO & CO MTNF 2.625% 7/22/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59125000 UNITS WELLS FARGO & CO MTNV 1/31/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6067000 UNITS WELLS FARGO & CO MTNV 4.100% 5/19/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6180000 UNITS WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6285000 UNITS WELLS FARGO BANK NATL ASSN NOTE 2.600% 1/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63100000 UNITS WELLS FARGO CO MTN BE MTNF 3.450% 2/13/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64550 UNITS WELLS FARGO CO NEW DEP SHS 1/1000 T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6532000 UNITS WELLS FARGO CO NEW PRFD 12/31/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6690000 UNITS XEROX CORP NOTE 4.125% 3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt044064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt179034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt286704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3119996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt498898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt573035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt636911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt714125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt854306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt967810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10181339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1186301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1286394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1442255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15308742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1669063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1792246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18127229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1988599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2065673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21131979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2263271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2392843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24193382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2589527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2685251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2748308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28167978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29150119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3086051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3111074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3293518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3365761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3465660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3570542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3626234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3749367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3886340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39169227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4081984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4142224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4235460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4350082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4465517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4566607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4686259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4767219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48171219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4952861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5087569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5143400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5252233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5374162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5489590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5556294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5681517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57239898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5871046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59111912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6063878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6183846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6285596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63103564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6414008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6532400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6693262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt044064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt179034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt286704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3119996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt498898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt573035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt636911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt714125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt854306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt967810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10181339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1186301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1286394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt135627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1442255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15308742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1669063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1792246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18127229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1988599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2065673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21131979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2263271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2392843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24193382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2589527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2685251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2748308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28167978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29150119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3086051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3111074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3293518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3365761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3465660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3570542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3626234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3749368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3886340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39169227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4081984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4142224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4235460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4350082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4465517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4566607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4686259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4767219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48171219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4952861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5087569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5143400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5252233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5374162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5489590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5556294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5681517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57239898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5871046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59111912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6063878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6183846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6285596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63103564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6414008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6532400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6693262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0109747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1175257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2440883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3585593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4184359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5130092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6306864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7340419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8154326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9125933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1050118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1157841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13151138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1522277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1672920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17240277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18228207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1962543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20140072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21145673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22152434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23206503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2495043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25164797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26105869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2740943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28130521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29143113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30156499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31307209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3264163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33196356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34124188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3561613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3684856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3739294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0109747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1175257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2440883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3585593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4184359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5130092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6306864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7340419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8154326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9125933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1050118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1157841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13151138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1418991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1522277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1672920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17240277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18228207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1962543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20140072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21145673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22152434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23206502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2495043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25164797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26105869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2740943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28130521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29143113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30156499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31307209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3264163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33196356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34124188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3561613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3684856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3739294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02295 UNITS WISDOMTREE TR EMG MKTS SMCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13260 UNITS ISHARES INC CORE MSCI EMKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25258 UNITS ISHARES S&P SMALL CAP 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31560 UNITS MIDCAP SPDR TR UNIT SER 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41045 UNITS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51045 UNITS AMERICAN EXPRESS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61045 UNITS APPLE COMPUTER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71045 UNITS BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81045 UNITS CATERPILLAR INC DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91045 UNITS CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101045 UNITS CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111045 UNITS COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12347 UNITS CORTEVA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131045 UNITS DISNEY WALT CO COM DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14347 UNITS DOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15347 UNITS DUPONT DE NEMOURS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161045 UNITS EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171045 UNITS GOLDMAN SACHS GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181045 UNITS HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191045 UNITS INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201045 UNITS INTERNATIONAL BUSINESS MACHS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211045 UNITS J P MORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221045 UNITS JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231045 UNITS MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241045 UNITS MERCK & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251045 UNITS MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261045 UNITS NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271045 UNITS PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281045 UNITS PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291045 UNITS TRAVELERS COMPANIES, INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301045 UNITS UNITED TECHNOLOGIES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311045 UNITS UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321045 UNITS VERIZON COMMUNICATIONS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331045 UNITS VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341045 UNITS WAL MART STORES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351045 UNITS WALGREEN CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm367982.73 UNITS DOUBLELINE FDS TR TTL RTN BD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37708 UNITS SPDR SERIES TRUST BRCLYS CAP CONV
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0595511
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0595511
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0719575
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0719575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0240185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2379195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3555847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt417962234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51803410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63208985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77384314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GREATPOINT VENTURES INNOVATION FD II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HERSHISER INCOME FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HERSHISER INCOME FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MULTIVERSE INVESTMENT FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4WHITTIER CORPORATE AMERICA FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5WHITTIER INTERNATIONAL FUND A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WHITTIER SMALL CAP FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WHITTIER VALUE FUND A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0240185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2379195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3555847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417962234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51803410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63208985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77384314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0430571
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt029229
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt022186
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt12269
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0484255
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0484255
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013518
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04507
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt018025
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0421474
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01775800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01509695
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0430571
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0430571
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1561743
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03614266
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt029229
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0981246
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01923
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01923
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0225464
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt024455

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$45,459,648
Liabilities
$321,149
Net assets
$45,138,499
Revenue
$484,255
Expenses
$2,045,998
Net income
-$1,561,743
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$56.3$0.70$55.6$0.90$3.78$2.89
2023Summary only. Only limited summary data is available for this year.$50.6$0.54$0.63$3.37$2.74
2022Summary only. Only limited summary data is available for this year.$44.7$0.96$0.73$4.06$3.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.1$0.50$57.6$0.89$2.83$1.94
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.2$0.40$49.8$0.82$2.25$1.43
2019Detailed filing. Detailed filing data is available for this year.$45.5$0.32$45.1$0.48$2.05$1.56
2018Detailed filing. Detailed filing data is available for this year.$38.9$0.46$38.4$1.00$2.48$1.48
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.6$0.34$43.2$0.98$1.93$0.94
2015Summary only. Only limited summary data is available for this year.$37.3$0.19$7.42$1.64$5.78
2014Summary only. Only limited summary data is available for this year.$39.8$0.59$1.97$2.00$0.04
2013Summary only. Only limited summary data is available for this year.$38.5$0.19$1.71$1.12$0.59
2012Summary only. Only limited summary data is available for this year.$31.9$0.13$1.64$1.25$0.39
2011Summary only. Only limited summary data is available for this year.$29.5$0.12$1.05$2.07$1.02