Civic Intelligence

Cecelia Hand Nelson & Morgan Hand II Memorial Scholarship 1513850404

990PF • Fiscal year 2015 • EIN 23-7790152

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 18, 2016

1525 W Wt Harris Blvd D1114-044Charlotte, NC 28262

(800) 352-3705

Siviq Scores

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

Liabilities / Assets

87th percentile

0.00x

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

2015 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

0.00x

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

2015 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2015

Net Margin

21st percentile

-108%

Higher net margin than 21% of similar nonprofits.

2015 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

90th percentile

$13,089

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 22.7% of source-year revenue.

2015 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2015

Asset Growth

24th percentile

-5.5%

Faster asset growth than 24% of similar nonprofits.

2015 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

27th percentile

-45%

Faster revenue growth than 27% of similar nonprofits.

2015 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,359,196

Down $78,947 (-5.5%) from 2014

Net Assets

Down

$1,359,196

Down $78,947 (-5.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$57,615

Down $46,852 (-45%) from 2014

Expenses

Down

$119,553

Down $2,063 (-1.7%) from 2014

Net Income

Down

-$61,938

Down $44,789 (-261%) from 2014

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 2012: $1,495,223Liabilities 2012: $0Net Assets 2012: $1,495,2232012Assets 2013: $1,455,289Liabilities 2013: $0Net Assets 2013: $1,455,2892013Assets 2014: $1,438,143Liabilities 2014: $0Net Assets 2014: $1,438,1432014Assets 2015: $1,359,196Liabilities 2015: $0Net Assets 2015: $1,359,1962015Assets 2016: $1,311,923Liabilities 2016: $0Net Assets 2016: $1,311,9232016Assets 2017: $1,264,113Liabilities 2017: $0Net Assets 2017: $1,264,1132017Assets 2019: $1,243,011Liabilities 2019: $0Net Assets 2019: $1,243,0112019Assets 2020: $1,175,101Liabilities 2020: $0Net Assets 2020: $1,175,1012020Assets 2021: $1,183,361Liabilities 2021: $0Net Assets 2021: $1,183,3612021Assets 2022: $1,103,958Liabilities 2022: $0Net Assets 2022: $1,103,9582022Assets 2024: $1,198,073Liabilities 2024: $0Net Assets 2024: $1,198,0732024

Highlighted filing

2015

Assets$1,359,196
Liabilities$0
Net Assets$1,359,196

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2012: $108,3852012Expenses 2013: $111,3372013Revenue 2014: $104,467Expenses 2014: $121,616Net Income 2014: -$17,1492014Revenue 2015: $57,615Expenses 2015: $119,553Net Income 2015: -$61,9382015Revenue 2016: $58,930Expenses 2016: $104,104Net Income 2016: -$45,1742016Revenue 2017: $51,235Expenses 2017: $98,352Net Income 2017: -$47,1172017Revenue 2019: $88,549Expenses 2019: $98,295Net Income 2019: -$9,7462019Revenue 2020: $13,568Expenses 2020: $82,346Net Income 2020: -$68,7782020Revenue 2021: $137,063Expenses 2021: $128,803Net Income 2021: $8,2602021Revenue 2022: $41,655Expenses 2022: $121,057Net Income 2022: -$79,4022022Revenue 2024: $248,018Expenses 2024: $102,344Net Income 2024: $145,6742024

Highlighted filing

2015

Revenue$57,615
Expenses$119,553
Net Income-$61,938
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 18, 2016
Return Version
2015v2.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NACo-TrusteeFT$13,089-$13,089
WILLIAM J HUGHESCo-TrusteePT$13,089-$13,089
Filing and Contact Details

Filer

Filer Name
Cecelia Hand Nelson and Morgan Hand Ii
EIN
23-7790152
Phone
8003523705
Address
1525 W WT HARRIS BLVD D1114-044, CHARLOTTE, NC 28262

Signing Officer

Name
-
Title
Trustee
Phone
8003523705
Signed
2016-04-18
Raw XML AppendixShowing 400 of 943 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
CompensationExplanation/CompensationExplanationGrp/PersonNm0WELLS FARGO BANK NA
CompensationExplanation/CompensationExplanationGrp/PersonNm1WILLIAM J HUGHES
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0CO-TRUSTEE FEES
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1CO-TRUSTEE FEES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0035229CE1 ANHEUSER BUSCH 7.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194985D582 WELLS FARGO INTL BON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3261980494 DREYFUS EMG MKT DEBT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4315920702 FID ADV EMER MKTS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5693390593 PIMCO MODERATE DURAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6693390700 PIMCO TOTAL RET FD-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7693390841 PIMCO HIGH YIELD FD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8741478101 T ROWE CORPORATE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm974253Q416 PRINCIPAL PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1077957P105 T ROWE PRICE SHORT T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11957663305 WESTERN ASSET CORE B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124812C0803 JPMORGAN HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14746763226 PUTNAM FLOATING RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15044820504 ASHMORE EMERG MKTS C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt019812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt336787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt453497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt540864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt746088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt851000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt957098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1060000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1126166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1222000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1310000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt018684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1100779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt333483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt449651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt535318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt644898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt746687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt957946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1050542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1124468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1220300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt138380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1565513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1828715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1929132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2039486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2227243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2422000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3524000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3827461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4130000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4732719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt016540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1018308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1418453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1550869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1842172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2230661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2417440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2616308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3521394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3840991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4130450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4759233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm387612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm450075N104 KRAFT FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm720825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm830231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10001055102 AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1146625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1274144T108 TROWE PRICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13902973304 US BANCORP DEL NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1614149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2188579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26959802109 WESTERN UNION CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27583334107 MEADWESTVACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28693506107 PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2900206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30156700106 CENTURYLINK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31H0023R105 ACE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32G6852T105 PARTNERRE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3300081T108 ACCO BRANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3620030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37246248306 DELAWARE POOLED TR I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4044981V706 ING REAL ESTATE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41464287606 ISHARES S&P MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4246625H365 JP MORGAN ALERIAN ML
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4674144Q203 T ROWE PRICE INST EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47744573106 PUBLIC SVC ENTERPRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4876628R615 RIDGEWORTH FD-MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4991324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5091529Y106 UNUM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51922908421 VANGUARD SMALL CAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52983134107 WYNN RESORTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54003021714 ABERDEEN EMERG MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5604314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5712572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5817275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59478366107 JOHNSON CONTROLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6050076Q106 KRAFT FOODS GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6303524A108 ANHEUSER-BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64071813109 BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65088606108 BHP BILLITON LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66189754104 COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6725243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68404280406 HSBC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69641069406 NESTLE S.A. REGISTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7068389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71683974604 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7278463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7389151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7492913K595 VOYA REAL ESTATE FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7704314H402 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7961166W101 MONSANTO CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8184473L105 SOUTH32 - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83922908686 VANGUARD SMALL CAP I
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt045116
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010811
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SEE STATEMENT 4
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01688
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt057615
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt057615
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt010811
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt09817
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016361
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt026178
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt082500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt082500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt044817
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045116
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-61938
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0117375
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010811
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt040545
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06981
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06981
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01688
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01688
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0410
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02894
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0100298
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016771
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0119553
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt057316
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt057615
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017798
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016771
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt037053
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62008-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72006-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82004-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92006-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102006-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt419000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt630677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt88499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt104052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-72
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-3000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt85288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-34
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-72
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-3000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt85288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-34
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt104116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt416000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt57132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt630000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt75000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt813787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt95000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt108168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0170. AFLAC INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1130. BAXALTA INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2130. BAXTER INTL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3100. BHP BILLITON LIMITED - ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41310.441 DREYFUS EMG MKT DEBT LOC C-I #6083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5165. NATIONAL OILWELL INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc62819.549 PIMCO TOTAL RET FD-INST #35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7539.957 PIMCO HIGH YIELD FD-INST #108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8300. US BANCORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9494.071 WELLS FARGO INTL BOND-IS #4705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1075. ACE LIMITED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt010811
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-61938
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01534
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt03772
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01360730
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01418896
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01359196
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt075472
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt075472
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt075472
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt075877
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0405
IRS990PF/DistributableAmountGrp/TotalTaxAmt0405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0408
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02184
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01779
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt01371
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02184
IRS990PF/FMVAssetsEOYAmt01456747
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • $1M-$5M nonprofits