Civic Intelligence

Ernst J Bever Foundation 1045000549

990PF • Fiscal year 2018 • EIN 20-2384139

Mar 01, 2017 to Feb 28, 2018 • Filed on May 25, 2018

Organization Profile
300 High StreetHamilton, OH 45011

(513) 603-3447

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Net Margin

28th percentile

-5.8%

Higher net margin than 28% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

60th percentile

$8,938

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 21.1% of source-year revenue.

2018 filings • $500k-$1M nonprofits • Source year 2018

Asset Growth

44th percentile

-0.4%

Faster asset growth than 44% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

89th percentile

71%

Faster revenue growth than 89% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$624,459

Down $2,472 (-0.4%) from 2017

Net Assets

Down

$624,459

Down $2,472 (-0.4%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin28th percentile

Revenue

Up

$42,351

Up $17,522 (+71%) from 2017

Expenses

Up

$44,828

Up $41 (+0.1%) from 2017

Net Income

Up

-$2,477

Up $17,481 (+88%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$800K$600K$400K$200K$0Assets 2012: $525,799Liabilities 2012: $02012Assets 2013: $507,176Liabilities 2013: $02013Assets 2014: $678,921Liabilities 2014: $02014Assets 2015: $657,172Liabilities 2015: $02015Assets 2016: $646,889Liabilities 2016: $0Net Assets 2016: $646,8892016Assets 2017: $626,931Liabilities 2017: $0Net Assets 2017: $626,9312017Assets 2018: $624,459Liabilities 2018: $0Net Assets 2018: $624,4592018Assets 2020: $613,573Liabilities 2020: $0Net Assets 2020: $613,5732020Assets 2021: $656,846Liabilities 2021: $0Net Assets 2021: $656,8462021Assets 2022: $659,825Liabilities 2022: $0Net Assets 2022: $659,8252022Assets 2023: $632,229Liabilities 2023: $0Net Assets 2023: $632,2292023Assets 2024: $610,397Liabilities 2024: $0Net Assets 2024: $610,3972024Assets 2025: $595,129Liabilities 2025: $0Net Assets 2025: $595,1292025

Highlighted filing

2018

Assets$624,459
Liabilities$0
Net Assets$624,459
Open 2018 Filing

Operations Trend

Revenue Growth89th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2012: $23,414Expenses 2012: $141,353Net Income 2012: -$117,9392012Revenue 2013: $24,613Expenses 2013: $43,232Net Income 2013: -$18,6192013Revenue 2014: $215,890Expenses 2014: $44,109Net Income 2014: $171,7812014Revenue 2015: $32,906Expenses 2015: $54,651Net Income 2015: -$21,7452015Revenue 2016: $33,288Expenses 2016: $43,573Net Income 2016: -$10,2852016Revenue 2017: $24,829Expenses 2017: $44,787Net Income 2017: -$19,9582017Revenue 2018: $42,351Expenses 2018: $44,828Net Income 2018: -$2,4772018Revenue 2020: $31,550Expenses 2020: $45,129Net Income 2020: -$13,5792020Revenue 2021: $85,993Expenses 2021: $42,834Net Income 2021: $43,1592021Revenue 2022: $47,515Expenses 2022: $44,536Net Income 2022: $2,9792022Revenue 2023: $14,855Expenses 2023: $42,451Net Income 2023: -$27,5962023Revenue 2024: $20,350Expenses 2024: $42,179Net Income 2024: -$21,8292024Revenue 2025: $28,298Expenses 2025: $43,568Net Income 2025: -$15,2702025

Highlighted filing

2018

Revenue$42,351
Expenses$44,828
Net Income-$2,477
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2017 to Feb 28, 2018
Signed
May 25, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIRST FINANCIAL BANKTrustee-$8,938-$8,938
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantButler Co Comm Health Consortium Attn Colleen Smith501(C)(3) GENERAL OPERATINGPUBLICMiddletown, OH, US$35,000
Filing and Contact Details

Filer

Filer Name
Ernst J Bever Foundation Fdn 1045000549
EIN
20-2384139
Phone
5136033447
Address
300 HIGH STREET, HAMILTON, OH 45011

Signing Officer

Name
First Financial Bank
Title
Senior Vice Pre
Phone
5136033447
Signed
2018-05-25
Discuss with paid preparer
Yes

Preparer

Firm
Clark Schaefer Hackett & Co
Address
10100 INNOVATION DRIVE SUITE 400, DAYTON, OH 45342
Preparer
Larry E Powell
Phone
9372260070
Raw XML AppendixShowing 400 of 2,287 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/Amt0375
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0RIDGEWORTH SEIX FLOATING - I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1VIRTUS SEIX FLOATING RT HIGH I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2DREYFUS INTL BOND I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BAIRD CORE PLUS BOND INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BLACKROCK STRATEGIC INC OPPORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5METROPOLITAN WEST T/R BOND-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GOLDMAN SACHS TR EMG MKTS INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt011241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt239700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt445054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt011167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt238654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt442853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3644290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4046563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4137620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4232482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4442648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4517415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4631517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3122752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3641922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4058741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4142774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4229273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4447844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4630564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ISHARES PHLX SEMICONDUCTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ASHLAND GLOBAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3FORTUNE BRANDS HOME & SECURITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ISHARES RUSSELL 2000 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NATIONAL RETAIL PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13WALT DISNEY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17APPLE COMPUTER, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19OSHKOSH TRUCK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BANKUNITED, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EATON CORP PLC IE IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BROWN ADVISORY SMALL-CAP FUNDA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SCHLUMBERGER LTD NL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38UNTIED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39T ROWE PRICE OVERSEAS STOCK FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41S&P 500 DEPOSITARY RECEIPTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42STARBUCKS COFFEE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HARBOR INTL INST FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44OPPENHEIMER DEVELOPING MKT Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ROBECO BOSTON PRTNS LG/SHT RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CREDIT SUISSE COMM RET STRATEG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CANADIAN NATIONAL RAILWAY CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LAZARD INTL STRATEGIC EQUITY -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PRINCIPAL REAL ESTATE SECURITI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BLACKROCK MULTI-ASSET INCOME #
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WELLS FARGO & CO
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt014156
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt028086
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0109
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt042351
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt042351
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0375
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt028086
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03595
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05343
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt08938
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt035000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt035000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014156
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014156
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2477
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0188672
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0109
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0109
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt028086
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt036971
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0315
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt039170
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05380
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt044828
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt042351
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt042351
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04170
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05380
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09828
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462009-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522016-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532015-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562015-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612016-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622013-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632013-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642015-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652016-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662013-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682014-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732016-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782013-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832014-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842013-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892009-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922016-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932015-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982014-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992016-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002016-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022013-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032015-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052013-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062016-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072014-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162013-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172016-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1282014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1292013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1302009-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1312013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1322013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1332016-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1342016-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1352015-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1362013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1372014-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1382016-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1392013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1402016-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1412016-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1422016-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1432009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1442013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1452009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1462009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1472014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1482017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1492014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1502016-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1512013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1522015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1532015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1542017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1552013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1562013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1572014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1582013-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1592009-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1602015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1612014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1622015-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1632015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1642013-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1652013-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1662016-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1672013-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1682015-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1692015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1702013-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1712015-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1722013-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1732013-06-04

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
$624,459
Liabilities
$0
Net assets
$624,459
Revenue
$42,351
Expenses
$44,828
Net income
-$2,477
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.28$0.44$0.15
2024Detailed filing. Detailed filing data is available for this year.$6.10$0.00$6.10$0.20$0.42$0.22
2023Detailed filing. Detailed filing data is available for this year.$6.32$0.00$6.32$0.15$0.42$0.28
2022Detailed filing. Detailed filing data is available for this year.$6.60$0.00$6.60$0.48$0.45$0.03
2021Detailed filing. Detailed filing data is available for this year.$6.57$0.00$6.57$0.86$0.43$0.43
2020Detailed filing. Detailed filing data is available for this year.$6.14$0.00$6.14$0.32$0.45$0.14
2018Detailed filing. Detailed filing data is available for this year.$6.24$0.00$6.24$0.42$0.45$0.02
2017Detailed filing. Detailed filing data is available for this year.$6.27$0.00$6.27$0.25$0.45$0.20
2016Detailed filing. Detailed filing data is available for this year.$6.47$0.00$6.47$0.33$0.44$0.10
2015Summary only. Only limited summary data is available for this year.$6.57$0.00$0.33$0.55$0.22
2014Summary only. Only limited summary data is available for this year.$6.79$0.00$2.16$0.44$1.72
2013Summary only. Only limited summary data is available for this year.$5.07$0.00$0.25$0.43$0.19
2012Summary only. Only limited summary data is available for this year.$5.26$0.00$0.23$1.41$1.18