Civic Intelligence

Sydney Stern Memorial Fund 6538-715224

990PF • Fiscal year 2018 • EIN 95-6050141

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 14, 2019

Organization Profile
PO Box 1501 Nj2-130-03-31Pennington, NJ 08534-1501

(609) 274-6834

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$986,801

Flat from 2018

Net Assets

Flat

$986,801

Flat from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses

Revenue

Flat

$50,789

Flat from 2018

Expenses

Flat

$64,262

Flat from 2018

Net Income

Flat

-$13,473

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $742,805Liabilities 2011: $02011Assets 2012: $685,651Liabilities 2012: $02012Assets 2013: $649,886Liabilities 2013: $02013Assets 2014: $1,183,277Liabilities 2014: $02014Assets 2015: $1,078,804Liabilities 2015: $02015Assets 2018: $986,801Liabilities 2018: $0Net Assets 2018: $986,8012018Assets 2018: $986,801Liabilities 2018: $0Net Assets 2018: $986,8012018Assets 2019: $1,020,466Liabilities 2019: $0Net Assets 2019: $1,020,4662019Assets 2020: $980,945Liabilities 2020: $0Net Assets 2020: $980,9452020Assets 2021: $1,024,800Liabilities 2021: $0Net Assets 2021: $1,024,8002021Assets 2022: $997,763Liabilities 2022: $0Net Assets 2022: $997,7632022Assets 2023: $1,008,841Liabilities 2023: $0Net Assets 2023: $1,008,8412023Assets 2024: $1,006,923Liabilities 2024: $0Net Assets 2024: $1,006,9232024

Highlighted filing

2018

Assets$986,801
Liabilities$0
Net Assets$986,801
Open 2018 Filing

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $33,810Expenses 2011: $70,765Net Income 2011: -$36,9552011Revenue 2012: $2,767Expenses 2012: $61,281Net Income 2012: -$58,5142012Revenue 2013: $21,156Expenses 2013: $64,809Net Income 2013: -$43,6532013Revenue 2014: $603,004Expenses 2014: $66,731Net Income 2014: $536,2732014Revenue 2015: -$3,045Expenses 2015: $107,929Net Income 2015: -$110,9742015Revenue 2018: $50,789Expenses 2018: $64,262Net Income 2018: -$13,4732018Revenue 2018: $50,789Expenses 2018: $64,262Net Income 2018: -$13,4732018Revenue 2019: $98,599Expenses 2019: $65,992Net Income 2019: $32,6072019Revenue 2020: $30,700Expenses 2020: $70,655Net Income 2020: -$39,9552020Revenue 2021: $114,542Expenses 2021: $69,824Net Income 2021: $44,7182021Revenue 2022: $41,676Expenses 2022: $68,088Net Income 2022: -$26,4122022Revenue 2023: $76,670Expenses 2023: $64,161Net Income 2023: $12,5092023Revenue 2024: $74,327Expenses 2024: $76,632Net Income 2024: -$2,3052024

Highlighted filing

2018

Revenue$50,789
Expenses$64,262
Net Income-$13,473
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 14, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DON BILSONTrustee-$3,000-$3,000
Filing and Contact Details

Filer

Filer Name
Stern Memorial Fund a
EIN
95-6050141
Phone
6092746834
Address
PO BOX 1501 NJ2-130-03-31, PENNINGTON, NJ 08534-1501

Signing Officer

Name
Donald K Bilson
Title
Trustee
Phone
6092746834
Signed
2019-04-14
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802
Preparer
Karen J Kiser
Phone
8888663275
Raw XML AppendixShowing 400 of 3,364 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm091412GJ30 UNIVERSITY CALIF REV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1246003NF0 DELAWARE CNTY PA AUT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2606092LC6 MISSOURI JT MUN EL U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm366285WSR8 NORTH TEX TWY AUTH R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm464966MRS0 NEW YORK N Y FISCAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm564971W7Q7 NEW YORK NY CITY TFA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6658203X25 NC MPA NO 1 CATAWBA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm768450LEQ4 ORANGE CNTY FLA HEAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm813063CR51 CALIFORNIA ST VARIOU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt029147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt228516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt328559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt412124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt523766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt611453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt728563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt824387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt028036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt227652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt327635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt523956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt611630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt727223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt824021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1510857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm059156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1458140100 INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3780259107 ROYAL DUTCH SHEL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6404280406 HSBC HLDGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7054937107 BB&T CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm992857W308 VODAFONE GROUP PLC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1189353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1269351T106 PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13500754106 KRAFT (THE) HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14891160509 TORONTO-DOMINION BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15191216100 COCA-COLA CO USD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17717081103 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1837045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19253868103 DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2017275R102 CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21046353108 ASTRAZENECA PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24291011104 EMERSON ELECTRIC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2525746U109 DOMINION RES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26143658300 CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2792276F100 VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29693718108 PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31494368103 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3246625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3300206R102 AT& T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34580135101 MC DONALDS CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36009158106 AIR PRODUCTS AND CHE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4011135F101 BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4126441C204 DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4230231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4387612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4430161N101 EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46097023105 BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4922822V101 CROWN CASTLE REIT IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5058933Y105 MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51828806109 SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0136000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1251973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1324416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1912670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2021508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2214763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2414514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2521263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2614079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt078462F103 SPDR S&P 500 ETF TRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152469L843 LEGG MASON WESTERN A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt274442J307 PRUDENTIAL SHORT DUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt356166Y404 TORTOISE MLP &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt472388E605 PIONEER MULTI ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464288513 ISHARES IBOXX$ HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt692189H300 VANECK VECTORS J.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464288661 ISHARES 3-7 YEAR TRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt881369Y605 FINANCIAL SELECT SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt981369Y209 HEALTH CARE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1081369Y407 CONSUMER DISCRETIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1181369Y852 COMM SERVICES SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1292204A801 VANGUARD MATERIALS E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1346138E784 INVESCO EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1546432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1646434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1781369Y506 ENERGY SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1833733E302 FIRST TR EXCHANGE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1946138E511 INVESCO PREFERRED ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20464287242 ISHARES IBOXX INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2181369Y860 REAL ESTATE SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22921937827 VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2392204A603 VANGUARD INDUSTRIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24464287556 ISHARES NASDAQ BIOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2678464A789 SPDR KBW INSURANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2792204A207 VANGUARD CONSUMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2892204A702 VANGUARD INFORMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3081369Y886 UTILITIES SELECT SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0165447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt520199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt98423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1247905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1323386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1912807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2019145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2215174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2413117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2519185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2614388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273016
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt033153
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt017636
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt050789
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt050789
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt017636
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt043000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt043000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt025120
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt033153
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-13473
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0693002
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt017636
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt033445
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06185
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06185
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04559
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06839
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt011398
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0222
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0679
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt054494
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09311
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt064262
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt042756
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt050789
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011494
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09311
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt021262
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462018-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482018-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492016-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502016-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512016-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522016-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542016-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552016-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562016-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572016-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582016-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592016-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602016-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612016-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632016-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642016-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652016-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702018-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712017-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722017-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732017-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762017-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772018-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782018-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792018-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822016-05-06

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
$986,801
Liabilities
$0
Net assets
$986,801
Revenue
$50,789
Expenses
$64,262
Net income
-$13,473
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.07$0.08$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.08$0.06$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.04$0.07$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.11$0.07$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.03$0.07$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.10$0.07$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.05$0.06$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.05$0.06$0.01
2015Summary only. Only limited summary data is available for this year.$1.08$0.00$0.00$0.11$0.11
2014Summary only. Only limited summary data is available for this year.$1.18$0.00$0.60$0.07$0.54
2013Summary only. Only limited summary data is available for this year.$0.65$0.00$0.02$0.06$0.04
2012Summary only. Only limited summary data is available for this year.$0.69$0.00$0.00$0.06$0.06
2011Summary only. Only limited summary data is available for this year.$0.74$0.00$0.03$0.07$0.04