Civic Intelligence

Allen I Gross Charitable Foundation

990PF • Fiscal year 2014 • EIN 11-2906887

Dec 01, 2013 to Nov 30, 2014 • Filed on Sep 27, 2015

140 Broadway 41st FloorNew York, NY 10005

(212) 837-4602

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

20th percentile

-6.7%

Higher net margin than 20% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Asset Growth

41st percentile

1.1%

Faster asset growth than 41% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

67th percentile

12%

Faster revenue growth than 67% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Up

$13,638,432

Up $154,302 (+1.1%) from 2013

Net Assets

Up

$13,638,432

Up $154,302 (+1.1%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Up

$632,941

Up $67,808 (+12%) from 2013

Expenses

Up

$675,068

Up $316,138 (+88%) from 2013

Net Income

Down

-$42,127

Down $248,330 (-120%) from 2013

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: $13,278,569Liabilities 2011: $120,0002011Assets 2012: $13,386,799Liabilities 2012: $0Net Assets 2012: $13,386,7992012Assets 2013: $13,484,130Liabilities 2013: $0Net Assets 2013: $13,484,1302013Assets 2014: $13,638,432Liabilities 2014: $0Net Assets 2014: $13,638,4322014Assets 2015: $13,243,715Liabilities 2015: $100,000Net Assets 2015: $13,143,7152015Assets 2016: $13,464,167Liabilities 2016: $0Net Assets 2016: $13,464,1672016Assets 2017: $13,567,754Liabilities 2017: $0Net Assets 2017: $13,567,7542017Assets 2018: $12,072,341Liabilities 2018: $0Net Assets 2018: $12,072,3412018Assets 2019: $12,969,644Liabilities 2019: $0Net Assets 2019: $12,969,6442019Assets 2020: $12,232,333Liabilities 2020: $0Net Assets 2020: $12,232,3332020Assets 2021: $12,374,974Liabilities 2021: $0Net Assets 2021: $12,374,9742021Assets 2022: $11,978,048Liabilities 2022: $25,750Net Assets 2022: $11,952,2982022Assets 2023: $12,025,027Liabilities 2023: $3,797Net Assets 2023: $12,021,2302023Assets 2024: $12,545,429Liabilities 2024: $10,784Net Assets 2024: $12,534,6452024

Highlighted filing

2014

Assets$13,638,432
Liabilities$0
Net Assets$13,638,432

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $853,266Expenses 2011: $415,343Net Income 2011: $437,9232011Expenses 2012: $576,6102012Revenue 2013: $565,133Expenses 2013: $358,930Net Income 2013: $206,2032013Revenue 2014: $632,941Expenses 2014: $675,068Net Income 2014: -$42,1272014Revenue 2015: $606,756Expenses 2015: $709,216Net Income 2015: -$102,4602015Revenue 2016: $1,034,342Expenses 2016: $595,651Net Income 2016: $438,6912016Revenue 2017: $1,347,221Expenses 2017: $1,088,671Net Income 2017: $258,5502017Revenue 2018: $266,447Expenses 2018: $976,957Net Income 2018: -$710,5102018Revenue 2019: $388,567Expenses 2019: $764,453Net Income 2019: -$375,8862019Revenue 2020: $171,694Expenses 2020: $470,905Net Income 2020: -$299,2112020Revenue 2021: $285,955Expenses 2021: $301,689Net Income 2021: -$15,7342021Revenue 2022: $373,711Expenses 2022: $510,136Net Income 2022: -$136,4252022Revenue 2023: $363,494Expenses 2023: $340,840Net Income 2023: $22,6542023Revenue 2024: $675,316Expenses 2024: $168,977Net Income 2024: $506,3392024

Highlighted filing

2014

Revenue$632,941
Expenses$675,068
Net Income-$42,127
Jump To
Filing Snapshot
Filing Period
Dec 1, 2013 to Nov 30, 2014
Signed
Sep 27, 2015
Return Version
2013v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALLEN I GROSSPresidentPT$0--
EDITH GROSSTrusteePT$0--
BRIAN GROSSTrusteePT$0--
JONATHAN GROSSTrusteePT$0--
CAROLYN WEISERTrusteePT$0--
ZAHAVA HURWITZTrusteePT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAISH INTERNATIONALCHARITY-LAKEWOOD, NJ, US$121,000
Paid GrantPROJECT INSPIRECHARITY-NEW YORK, NY, US$50,000
Paid GrantPROJECT INSPIRECHARITY-NEW YORK, NY, US$50,000
Paid GrantBETH JACOB DAY SCHOOLCHARITY-BROOKLYN, NY, US$32,000
Paid GrantCHASDEI LEVCHARITY-BROOKLYN, NY, US$32,000
Paid GrantYESHIVA CHOFETZ CHAIMCHARITY-BROOKLYN, NY, US$27,500
Paid GrantZICHRON KELEM OF BNEI BRAKCHARITY-BROOKLYN, NY, US$25,000
Paid GrantAGUDATH ISRAEL BAIS BINYOMINCHARITY-BROOKLYN, NY, US$20,000
Paid GrantPROSPECT PARK YESHIVACHARITY-BROOKLYN, NY, US$18,500
Paid GrantYESHIVA TORAH VODAATHCHARITY-BROOKLYN, NY, US$18,000
Paid GrantTORAH VODAATHCHARITY-BROOKLYN, NY, US$17,000
Paid GrantYESHIVA TORAH VODAATHCHARITY-BROOKLYN, NY, US$16,960
Paid GrantPROJECT INSPIRECHARITY-NEW YORK, NY, US$9,500
Paid GrantCONG WEST PARKCHARITY-BROOKLYN, NY, US$9,450
Paid GrantMESORES BAIS YAAKOVCHARITY-BROOKLYN, NY, US$8,700
Paid GrantAGUDATH ISRAEL BAIS BINYOMINCHARITY-BROOKLYN, NY, US$7,800
Paid GrantYESHIVA TIFERES YISROELCHARITY-BROOKLYN, NY, US$6,000
Paid GrantICHUDCHARITY-BROOKLYN, NY, US$5,000
Paid GrantOHELCHARITY-BROOKLYN, NY, US$5,000
Paid GrantPROJECT WITNESSCHARITY-BROOKLYN, NY, US$5,000
Paid GrantUNITED HATZOLAH OF ISRAELCHARITY-BROOKLYN, NY, US$5,000
Paid GrantMERKAZ COMMUNITY CENTERCHARITY-BROOKLYN, NY, US$4,500
Paid GrantYESHIVA ZICHRON YAAKOVCHARITY-BROOKLYN, NY, US$3,600
Paid GrantCHABAD EDUCATION INSTITUTECHARITY-BROOKLYN, NY, US$3,360
Paid GrantSINAI ACADEMYCHARITY-BROOKLYN, NY, US$3,200
Paid GrantZICHRON SHMUELCHARITY-BROOKLYN, NY, US$3,000
Paid GrantMIRRER YESHIVACHARITY-BROOKLYN, NY, US$2,500
Paid GrantPROJECT RANANACHARITY-BROOKLYN, NY, US$2,500
Paid GrantYESHIVA CHOFETZ CHAIMCHARITY-BROOKLYN, NY, US$2,300
Paid GrantAMERICAN FRIENDS OF EMUNAH V'CHESEDCHARITY-BROOKLYN, NY, US$1,800
Paid GrantCONGREGATION CARRIAGE CLUB SOUTHCHARITY-MIAMI, FL, US$1,300
Paid GrantRACHSHEI LEVCHARITY-BROOKLYN, NY, US$1,200
Paid GrantRCCSCHARITY-BROOKLYN, NY, US$1,100
Paid GrantBIKUR CHOLIMCHARITY-BROOKLYN, NY, US$1,050
Paid GrantKLEINMAN FAMILY HOLOCAUST EDUCATIONCHARITY-BROOKLYN, NY, US$1,000
Paid GrantPROSPECT PARK YESHIVACHARITY-BROOKLYN, NY, US$1,000
Paid GrantSINAI ACADEMYCHARITY-BROOKLYN, NY, US$1,000
Paid GrantTOMCHAI SHABBOSCHARITY-BROOKLYN, NY, US$1,000
Paid GrantAMERICAN FRIENDS OF SERACH SODCHARITY-BROOKLYN, NY, US$1,000
Paid GrantBAIS YAAKOV D'RAV MEIRCHARITY-BROOKLYN, NY, US$1,000
Paid GrantBE'ER HAGOLAHCHARITY-BROOKLYN, NY, US$1,000
Paid GrantEIZER L'SHABBOSCHARITY-BROOKLYN, NY, US$1,000
Paid GrantPROSPECT PARK YESHIVACHARITY-BROOKLYN, NY, US$1,000
Paid GrantRAJECHARITY-BROOKLYN, NY, US$1,000
Paid GrantYESHIVA OF GREATER WASHINGTONCHARITY-BROOKLYN, NY, US$1,000
Paid GrantJEWISH CENTER FOR SPECIAL EDCHARITY-BROOKLYN, NY, US$750
Paid GrantCHAI4EVERCHARITY-LAKEWOOD, NJ, US$720
Paid GrantMATNAS YISROELCHARITY-BROOKLYN, NY, US$680
Paid GrantMIRRER YESHIVACHARITY-BROOKLYN, NY, US$600
Paid GrantPTACHCHARITY-BROOKLYN, NY, US$600
Paid GrantAMERICAN FRIENDS OF YESHIVA TALMUDCHARITY-BROOKLYN, NY, US$500
Paid GrantBAYSWATER NEIGHBORS FUNDCHARITY-BROOKLYN, NY, US$500
Paid GrantCHASDEI LEVCHARITY-BROOKLYN, NY, US$500
Paid GrantCONG AHAVAS SHOLOMCHARITY-BROOKLYN, NY, US$500
Paid GrantCONGREGATION GRAND PARK BARUCHCHARITY-BROOKLYN, NY, US$500
Paid GrantCONGREGATION KHAL CHASIDIMCHARITY-BROOKLYN, NY, US$500
Paid GrantOHR NAAVACHARITY-BROOKLYN, NY, US$500
Paid GrantTORAH UMSORAHCHARITY-BROOKLYN, NY, US$500
Paid GrantYESHIVA & MESIFTA OF BROOKLYNCHARITY-BROOKLYN, NY, US$500
Paid GrantYESHIVA OHR REUVENCHARITY-SUFFERN, NY, US$500
Paid GrantEZRAS YISROELCHARITY-BROOKLYN, NY, US$460
Paid GrantRIVKAH LAUFER BIKUR CHOLIMCHARITY-BROOKLYN, NY, US$410
Paid GrantBAIS YISROEL TZEDAKAH FUNDCHARITY-BROOKLYN, NY, US$360
Paid GrantCONGREGATION BAIS MEDRASH AVREICHIMCHARITY-BROOKLYN, NY, US$360
Paid GrantCONGREGATION LOMDEI TOREHCHARITY-BROOKYN, NY, US$360
Paid GrantEMUNAS YISROELCHARITY-BROOKLYN, NY, US$360
Paid GrantKEREN YISROEL MORDECHAICHARITY-BROOKLYN, NY, US$360
Paid GrantKIMPITORIN AIDCHARITY-BROOKLYN, NY, US$360
Paid GrantSHAI FREE LOAN FUNDCHARITY-BROOKLYN, NY, US$360
Paid GrantTORAH LIFE INSTITUTECHARITY-BROOKLYN, NY, US$360
Paid GrantYESHIVA & MESIFTA MKOR CHAIMCHARITY-BROOKLYN, NY, US$360
Paid GrantBETH JACOB DAY SCHOOLCHARITY-BROOKLYN, NY, US$350
Paid GrantKOLLEL SHOMRE HACHOMOSCHARITY-BROOKLYN, NY, US$350
Paid GrantFRIENDS OF OHR ELCHANANCHARITY-BROOKLYN, NY, US$300
Paid GrantZICHRON SHLOMO REFUAH FUNDCHARITY-BROOKLYN, NY, US$300
Paid GrantTZEDAKAH V'CHESEDCHARITY-BROOKLYN, NY, US$290
Paid GrantALZHEIMERS ASSOCIATIONCHARITY-CHICAGO, IL, US$280
Paid GrantYESHIVA OF STATEN ISLANDCHARITY-STATEN ISLAND, NY, US$280
Paid GrantYESHIVA MEON HATORAHCHARITY-BROOKLYN, NY, US$275
Paid GrantCMBMCHARITY-BROOKLYN, NY, US$250
Paid GrantCONG SHAARE SHOMOYIMCHARITY-BROOKLYN, NY, US$250
Paid GrantECHO WOMENCHARITY-MONSEY, NY, US$250
Paid GrantSOCIETY FOR THE EDUCATION OF RUSSIACHARITY-BROOKLYN, NY, US$250
Paid GrantTHE INTERNATIONAL COMMITTECHARITY-BROOKLYN, NY, US$250
Paid GrantYOUNG ISRAELCHARITY-BROOKLYN, NY, US$250
Paid GrantYESHIVA BETH MOSHECHARITY-BROOKLYN, NY, US$230
Paid GrantMATAN BSETAR BAMBICHARITY-BROOKLYN, NY, US$200
Paid GrantLEV LACHIMCHARITY-BROOKLYN, NY, US$186
Paid GrantOHALEI TORAHCHARITY-BROOKLYN, NY, US$180
Paid GrantBAIS SHMUELCHARITY-BROOKLYN, NY, US$180
Paid GrantBAIS YAAKOV D'CHASIDAS GURCHARITY-BROOKLYN, NY, US$180
Paid GrantBENSALEM OUTREACH CENTERCHARITY-BENSALEM, PA, US$180
Paid GrantBETH OLOTHCHARITY-BROOKLYN, NY, US$180
Paid GrantCHILD LIFE SOCIETYCHARITY-BROOKLYN, NY, US$180
Paid GrantDERECH HATORA - KIRYATCHARITY-BROOKLYN, NY, US$180
Paid GrantEDUCATIONAL INSTITUTE OHOLEI TORAHCHARITY-BROOKLYN, NY, US$180
Paid GrantHAAZINUCHARITY-BROOKLYN, NY, US$180
Paid GrantHATZOLAHCHARITY-BROOKLYN, NY, US$180
Paid GrantJEP CAMP SCHOLORSHIP FUNDCHARITY-LAWRENCE, NY, US$180
Paid GrantJERUSALEM OPEN HOUSECHARITY-BROOKLYN, NY, US$180
Paid GrantKEREN AHAVAS CHESEDCHARITY-BROOKLYN, NY, US$180
Paid GrantKOLEL NACHLAS TZVICHARITY-BROOKLYN, NY, US$180
Paid GrantMATNAS MICHOELCHARITY-BROOKLYN, NY, US$180
Paid GrantMESIVTA TIFERES JERUSALEMCHARITY-NEW YORK, NY, US$180
Paid GrantPRIORITY 1CHARITY-CEDARHURST, NY, US$180
Paid GrantSAMCHENUCHARITY-BROOKLYN, NY, US$180
Paid GrantSATMAR BIKUR CHOLOMCHARITY-BROOKLYN, NY, US$180
Paid GrantSHALOM YITZCHOK TORAH INSTITUTECHARITY-BROOKLYN, NY, US$180
Paid GrantVAAD HARABANIMCHARITY-BROOKLYN, NY, US$180
Paid GrantYAD ELIEZERCHARITY-BROOKLYN, NY, US$180
Paid GrantYISMACH MOSHE INSTITUTECHARITY-BROOKLYN, NY, US$180
Paid GrantZICHRON YAAKOVCHARITY-BROOKLYN, NY, US$180
Paid GrantARUGAS HABOSEMCHARITY-BROOKLYN, NY, US$150
Paid GrantBIKUR CHOLIM NEFESH CHAYACHARITY-BROOKLYN, NY, US$150
Paid GrantKEREN ANIYAI YISROELCHARITY-BROOKLYN, NY, US$150
Paid GrantYESHIVA TORAH EMESCHARITY-BROOKLYN, NY, US$150
Paid GrantOHR SHALOM VECHESEDCHARITY-BROOKLYN, NY, US$136
Paid GrantA TIMECHARITY-BROOKLYN, NY, US$118
Paid GrantBAIS YAAKOV HIGH SCHOOLCHARITY-BROOKLYN, NY, US$104
Paid GrantBETH HALFOHLCHARITY-BROOKLYN, NY, US$100
Paid GrantBETH HATALMUDCHARITY-BROOKLYN, NY, US$100
Paid GrantBINACHARITY-BROOKLYN, NY, US$100
Paid GrantBONEI OLAMCHARITY-BROOKLYN, NY, US$100
Paid GrantCHAIM MEIR CAMP FUNDCHARITY-NEW YORK, NY, US$100
Paid GrantCHEVRON FUNDCHARITY-BROOKLYN, NY, US$100
Paid GrantCONGREGATION BNEI YAAKOVCHARITY-BROOKLYN, NY, US$100
Paid GrantGUARDIAN OF THE SICKCHARITY-BROOKLYN, NY, US$100
Paid GrantHASCCHARITY-BROOKLYN, NY, US$100
Paid GrantISRAEL PURIM FUNDCHARITY-BROOKLYN, NY, US$100
Paid GrantKOLLEL BAIS HATORAHCHARITY-BROOKLYN, NY, US$100
Paid GrantKOLLEL TORAS CHAIMCHARITY-BROOKLYN, NY, US$100
Paid GrantKOLLEL YAD CHAIM MORDECHAICHARITY-BROOKLYN, NY, US$100
Paid GrantMERKAZ HATORAHCHARITY-STATEN ISLAND, NY, US$100
Paid GrantMISHKON MEYERCHARITY-BROOKLYN, NY, US$100
Paid GrantN'SHAI AHAVAS CHESEDCHARITY-BROOKLYN, NY, US$100
Paid GrantORTHODOX UNIONCHARITY-BROOKLYN, NY, US$100
Paid GrantSHALVAT CHAIMCHARITY-BROOKLYN, NY, US$100
Paid GrantSHARSHERETCHARITY-BROOKLYN, NY, US$100
Paid GrantTAT PHILADELPHIACHARITY-BROOKLYN, NY, US$100
Paid GrantUNIVERSITY JEWISH EXPERIENCECHARITY-BROOKLYN, NY, US$100
Paid GrantYAD YOSEFCHARITY-BROOKLYN, NY, US$100
Paid GrantYESHIVA BAIS AHARONCHARITY-BROOKLYN, NY, US$100
Paid GrantYESHIVA CHASAN SOFERCHARITY-BROOKLYN, NY, US$100
Paid GrantYESHIVA MIKOR CHAIMCHARITY-BROOKLYN, NY, US$100
Paid GrantYESHIVA ZICHRON MEILECHCHARITY-BROOKLYN, NY, US$100
Paid GrantZICHRON ELIYAHUCHARITY-BROOKLYN, NY, US$100
Paid GrantTORAH COMMUNITCATIONS NETWORKCHARITY-BROOKLYN, NY, US$96
Paid GrantCHAI LIFE LINECHARITY-NEW YORK, NY, US$68
Paid GrantVARIOUS RECOGNIZED CHARITIESCHARITY-BROOKLYN, NY, US$68
Paid GrantAGUDATH ISRAEL OF AMERICACHARITY-NEW YORK, NY, US$54
Paid GrantYESHIVA TIFERE ELIMELECHCHARITY-BROOKLYN, NY, US$50
Paid GrantBIRCAS YECHESKELCHARITY-BROOKLYN, NY, US$50
Paid GrantBNEI TORAHCHARITY-BROOKLYN, NY, US$50
Paid GrantBOBBIE'S PLACECHARITY-BROOKLYN, NY, US$50
Paid GrantEIZER AVREICHIMCHARITY-BROOKLYN, NY, US$50
Paid GrantKAUFMAN ORPHAN FUNDCHARITY-BROOKLYN, NY, US$50
Paid GrantMAOS CHITIMCHARITY-BROOKLYN, NY, US$50
Paid GrantMOSDOS CHERNOBELCHARITY-BROOKLYN, NY, US$50
Paid GrantNEFESH CHAYA TIFERES YOSEFCHARITY-BROOKLYN, NY, US$50
Paid GrantNETZACH YISROELCHARITY-BROOKLYN, NY, US$50
Paid GrantVAAD HACHNOSAS ORCHIMCHARITY-BROOKLYN, NY, US$50
Paid GrantVLNYCHARITY-BROOKLYN, NY, US$50
Paid GrantYESHIVA TAL TORAHCHARITY-BROOKLYN, NY, US$50
Paid GrantYITTI LEIBEL HELPLINECHARITY-BROOKLYN, NY, US$50
Paid GrantBAIS YAKOVCHARITY-BROOKLYN, NY, US$36
Paid GrantCONG TZEDAKKAH VCHESEDCHARITY-BROOKLYN, NY, US$36
Paid GrantKEHAL UNGVARCHARITY-BROOKLYN, NY, US$36
Paid GrantSHAAREI TSHUVACHARITY-BROOKLYN, NY, US$36
Paid GrantTALMUD TORAH TZFASCHARITY-BROOKLYN, NY, US$36
Paid GrantTHE DAVIS MEMORIAL FUNDCHARITY-MORGAN HILL, CA, US$36
Paid GrantYESHIVA BONIM LAMAKOMCHARITY-BROOKLYN, NY, US$36
Paid GrantTOMCHAI TZEDAKKACHARITY-BROOKLYN, NY, US$25
Paid GrantBAIS CHANACHARITY-BROOKLYN, NY, US$18
Paid GrantCONG MASSE ROKACHCHARITY-BROOKLYN, NY, US$18
Paid GrantMOSDOS VIZNITZCHARITY-BROOKLYN, NY, US$18
Filing and Contact Details

Filer

EIN
11-2906887
Phone
2128374602

Signing Officer

Name
Allen I Gross
Title
President
Phone
2128374602
Signed
2015-09-27

Preparer

Preparer
Alan Botwinick
Phone
7182361600
Raw XML AppendixShowing 400 of 7,560 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/Amt017299
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ROTH & COMPANY LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03460
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt013839
CompensationExplanation/CompensationExplanationGrp/PersonNm0ALLEN I GROSS
CompensationExplanation/CompensationExplanationGrp/PersonNm1EDITH GROSS
CompensationExplanation/CompensationExplanationGrp/PersonNm2BRIAN GROSS
CompensationExplanation/CompensationExplanationGrp/PersonNm3JONATHAN GROSS
CompensationExplanation/CompensationExplanationGrp/PersonNm4CAROLYN WEISER
CompensationExplanation/CompensationExplanationGrp/PersonNm5ZAHAVA HURWITZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt023021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111522327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111522327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0INVESTMENT IN NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BROKERAGE ACCOUNTS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0162682
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0158203
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt092400
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0531190
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FLOWTHRU INC. - PARTNERSHIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1FLOWTHRU INC. - PARTNERSHIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-15554
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-561
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0413285
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-16115
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0397170
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03460
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013839
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt017299
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0158203
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0558116
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0600166
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0235771
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0162682
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0162682
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-42127
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04490620
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt092400
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt092400
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0158203
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0350843
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0-16115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-16115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt048253
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt048253
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0-16115
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0561576
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt062442
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0675068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0413285
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0632941
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03460
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt062442
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt074902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272011-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322012-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412011-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472012-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502012-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522013-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552013-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572014-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582013-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592013-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602013-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612013-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622013-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632013-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652013-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662013-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692014-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712013-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722012-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732011-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742013-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752013-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762013-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772013-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782013-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792012-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802012-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812013-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832012-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842011-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852013-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862013-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872012-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882012-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912013-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932012-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952011-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972013-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982013-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022013-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052013-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062013-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082014-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102013-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112013-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122014-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132013-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142013-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152013-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172013-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192014-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202013-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232012-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242011-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252013-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262013-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1282013-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1292013-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1302013-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1312012-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1322013-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1332012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1342012-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1352011-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1362013-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1372013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1382012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1392012-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1402011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1412012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1422013-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1432012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1442013-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1452013-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1462011-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1472013-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1482011-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1492013-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1502012-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1512011-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1522013-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1532013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1542013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1552013-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1562013-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1572013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1582013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1592014-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1602013-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1612014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1622013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1632014-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1642013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1652013-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1662013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1672014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1682013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1692013-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1702014-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1712013-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1722014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1732013-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1742011-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1752013-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1762013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1772012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1782013-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1792013-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1802013-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1812013-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1822013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1832012-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1842013-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1852012-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1862012-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1872012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1882013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1892012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1902012-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1912011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1922013-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1932013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1942012-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1952012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1962009-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1972012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1982013-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1992012-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2002011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2012012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2022011-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2032013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2042013-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2052014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2062013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2072013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2082013-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2092014-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2102013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2112013-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2122013-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2132013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2142013-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2152013-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2162013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2172014-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2182013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2192014-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2202014-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2212013-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2222014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2232014-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2242011-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2252012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2262012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2272012-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2282011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2292011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2302011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2312012-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2322013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2332012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2342013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2352012-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2362012-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2372012-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2382013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2392012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2402012-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2412012-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2422013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2432013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2442012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2452012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2462012-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2472010-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2482013-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2492012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2502011-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2512012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2522013-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2532013-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2542013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2552013-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2562013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2572013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2582013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2592013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2602013-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2612013-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2622013-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2632014-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2642013-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2652013-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2662013-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2672014-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2682013-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2692013-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2702014-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2712013-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2722014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2732012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2742011-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2752012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2762012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2772012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2782011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2792011-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2802011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2812012-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2822011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2832012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2842013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2852012-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2862012-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2872013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2882013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2892013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2902012-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2912012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2922013-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2932013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2942013-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2952013-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2962013-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2972011-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2982013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt2992011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3002011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3012012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3022013-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3032013-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3042014-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3052013-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3062013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3072013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3082013-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3092013-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3102013-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3112013-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3122013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3132014-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3142014-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3152013-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3162013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3172014-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3182014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3192013-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3202014-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3212013-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3222014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3232011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3242013-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3252013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3262013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3272013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3282011-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3292011-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3302011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3312012-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3322011-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3332012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3342013-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt3352012-10-05

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.5$0.01$12.5$0.68$0.17$0.51
2023Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$0.36$0.34$0.02
2022Detailed filing. Detailed filing data is available for this year.$12.0$0.03$12.0$0.37$0.51$0.14
2021Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.29$0.30$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$0.00$12.2$0.17$0.47$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$0.00$13.0$0.39$0.76$0.38
2018Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.27$0.98$0.71
2017Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$1.35$1.09$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$0.00$13.5$1.03$0.60$0.44
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$0.10$13.1$0.61$0.71$0.10
2014Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$0.63$0.68$0.04
2013Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.57$0.36$0.21
2012Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$0.58
2011Summary only. Only limited summary data is available for this year.$13.3$0.12$0.85$0.42$0.44