Civic Intelligence

Eva E Mcinnes College Scholarship Fund

EIN 36-3756004 • Mchenry, IL

1308 N Richmond RoadMchenry, IL 60050
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

8th percentile

-57%

Higher net margin than 8% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

51st percentile

$12,454

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 24.4% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

28th percentile

-2.7%

Faster asset growth than 28% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

17th percentile

-18%

Faster revenue growth than 17% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,133,261

Up $59,320 (+5.5%) from 2021

Liabilities

Flat

$0

Flat from 2021

Net Assets

Up

$1,133,261

Up $59,320 (+5.5%) from 2021

Revenue

Up

$119,600

Up $69,340 (+138%) from 2021

Expenses

Down

$60,280

Down $13,236 (-18%) from 2021

Net Income

Up

$59,320

Up $82,576 (+355%) from 2021

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2010: $1,103,786Liabilities 2010: $0Net Assets 2010: $1,103,7862010Assets 2011: $1,098,207Liabilities 2011: $0Net Assets 2011: $1,098,2072011Assets 2012: $1,113,196Liabilities 2012: $0Net Assets 2012: $1,113,1962012Assets 2013: $1,175,892Liabilities 2013: $0Net Assets 2013: $1,175,8922013Assets 2014: $1,182,176Liabilities 2014: $0Net Assets 2014: $1,182,1762014Assets 2015: $1,181,644Liabilities 2015: $0Net Assets 2015: $1,181,6442015Assets 2016: $1,154,827Liabilities 2016: $0Net Assets 2016: $1,154,8272016Assets 2017: $1,150,007Liabilities 2017: $0Net Assets 2017: $1,150,0072017Assets 2018: $1,141,347Liabilities 2018: $0Net Assets 2018: $1,141,3472018Assets 2019: $1,084,359Liabilities 2019: $0Net Assets 2019: $1,084,3592019Assets 2020: $1,097,197Liabilities 2020: $0Net Assets 2020: $1,097,1972020Assets 2021: $1,073,941Liabilities 2021: $0Net Assets 2021: $1,073,9412021Assets 2022: $1,133,261Liabilities 2022: $0Net Assets 2022: $1,133,2612022

Highlighted filing

2022

Assets$1,133,261
Liabilities$0
Net Assets$1,133,261

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0-$50K-$100KExpenses 2010: $83,3992010Expenses 2011: $77,2412011Expenses 2012: $75,2392012Revenue 2013: $141,228Expenses 2013: $78,532Net Income 2013: $62,6962013Revenue 2014: $83,790Expenses 2014: $77,506Net Income 2014: $6,2842014Revenue 2015: $93,449Expenses 2015: $93,981Net Income 2015: -$5322015Revenue 2016: $50,474Expenses 2016: $77,291Net Income 2016: -$26,8172016Revenue 2017: $72,253Expenses 2017: $77,073Net Income 2017: -$4,8202017Revenue 2018: $57,401Expenses 2018: $66,061Net Income 2018: -$8,6602018Revenue 2019: $19,382Expenses 2019: $76,370Net Income 2019: -$56,9882019Revenue 2020: $86,603Expenses 2020: $73,765Net Income 2020: $12,8382020Revenue 2021: $50,260Expenses 2021: $73,516Net Income 2021: -$23,2562021Revenue 2022: $119,600Expenses 2022: $60,280Net Income 2022: $59,3202022

Highlighted filing

2022

Revenue$119,600
Expenses$60,280
Net Income$59,320

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.00$1.13$0.12$0.06$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.00$1.07$0.05$0.07$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.00$1.10$0.09$0.07$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.00$1.08$0.02$0.08$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.06$0.07$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.00$1.15$0.07$0.08$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.00$1.15$0.05$0.08$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.00$1.18$0.09$0.09$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.08$0.08$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.14$0.08$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.08
2011Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.08
Latest Detailed Filing

The latest 2022 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 14, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIRST MIDWEST BANKTrusteePT$15,491-$15,491
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-COLLEGE TUITIONIWONDER LAKE, IL, US$5,000
Paid Grant-COLLEGE TUITIONIMCHENRY, IL, US$5,000
Paid Grant-COLLEGE TUITIONIMCHENRY, IL, US$3,000
Paid Grant-COLLEGE TUITIONIMCHENRY, IL, US$3,000
Paid Grant-COLLEGE TUITIONILAKEMOOR, IL, US$3,000
Paid Grant-COLLEGE TUITIONIJOHNSBURG, IL, US$2,500
Paid Grant-COLLEGE TUITIONIRINGWOOD, IL, US$2,500
Paid Grant-COLLEGE TUITIONIJOHNSBURG, IL, US$2,500
Paid Grant-COLLEGE TUITIONIRINGWOOD, IL, US$2,500
Paid Grant-COLLEGE TUITIONIJOHNSBURG, IL, US$2,500
Paid Grant-COLLEGE TUITIONIMCHENRY, IL, US$2,500
Paid Grant-COLLEGE TUITIONIMCHENRY, IL, US$2,500
Paid Grant-COLLEGE TUITIONIMCHENRY, IL, US$1,500
Paid Grant-COLLEGE TUITIONIJOHNSBURG, IL, US$1,250
Paid Grant-COLLEGE TUITIONIJOHNSBURG, IL, US$1,250
Paid Grant-COLLEGE TUITIONIJOHNSBURG, IL, US$1,250
Paid Grant-COLLEGE TUITIONIMCHENRY, IL, US$1,000
Paid Grant-COLLEGE TUITIONIJOHNSBURG, IL, US$1,000
Paid Grant-COLLEGE TUITIONIMCHENRY, IL, US$750
Paid Grant-COLLEGE TUITIONIMCHENRY, IL, US$500
Filing and Contact Details

Filer

Filer Name
Eva E Mcinnes College Scholarship Fund
EIN
36-3756004
Phone
8476154540
Address
1308 N RICHMOND ROAD, MCHENRY, IL 60050

Signing Officer

Name
First Midwest Bank
Title
Trustee
Phone
8476154540
Signed
2019-05-14
Discuss with paid preparer
Yes

Preparer

Firm
James Gioia & CompanyPC
Address
30 North Walkup Avenue, Crystal Lake, IL 60014-4318
Preparer
James A Gioia CPA
Phone
8154595700
Raw XML AppendixShowing 400 of 1,722 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt04100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0JAMES GIOIA & COMPANY PC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm030,000 ALLERGAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125,000 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230,000 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325,000 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm435,000 MERCK & CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm535,000 MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm625,000 PRECISION CASTPARTS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm725,000 RALPH LAUREN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm835,000 VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm935,000 WALMART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt030078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt534506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt724949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt835723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt935125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt029973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt229212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt434529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt534667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt724731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt834394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt935103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3128421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3212266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4015938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4614509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3126367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4019908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4614872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm042 ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1197 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm235 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm444 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm623 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm722 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8134 APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm944 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10407 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1158 BEST BUY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1226 BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1323 BOSTON BEER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1427.504 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1515 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1639 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17214 CENTERPOINT ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18122 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19129 CITIZENS FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2070 COMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2127 CUMMINS ENGINE CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,629 DBV TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2391 EXXON MOBIL CORPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24163 FREEPORT MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25421 GLOBAL BLOOD THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261,207 GOGO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2721 W W GRAINGER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2871 HELMERICH & PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2917 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30975 INTRA CELLULAR THERAPIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31175 ISHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3289 ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3391 J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3484 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35148 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3624 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3717 LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3887 LINCOLN NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3935 MARRIOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40196 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4188 MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4278 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43272 MOTORCAR PARTS OF AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4474 NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4531 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46800 NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4738 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4832 NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4943 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5072 PHILIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5158 PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5228 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5322 RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5417 ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5547 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5666 SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5746 SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5888 SYNAPTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5939 TAKE TWO INTERACTIVE SOFTWARE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6076 TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6131 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6280 VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6392 VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6441 WALMART STORES INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0406424
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0406329
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt025362
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt031493
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0546
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt057401
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt057401
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt031493
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt015491
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015491
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt025362
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt025362
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-8660
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0416446
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0546
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0546
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt031493
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt037806
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01470
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019595
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt066061
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt057401
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt057401
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019595
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt021061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12008-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422017-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482017-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492016-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502016-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512017-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562016-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572016-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582015-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592016-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602016-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622015-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632014-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662018-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672012-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682017-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702017-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712017-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722017-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732017-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752017-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772015-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782017-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792017-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812017-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852016-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862016-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872016-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882017-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892018-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912016-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922026-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932018-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942018-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952017-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972017-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002017-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012017-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022017-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032015-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052015-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062017-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082017-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122017-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162017-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172018-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182017-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192017-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212017-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222015-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232015-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252017-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262017-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1282014-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1292017-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1302016-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1312018-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1322017-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1332017-10-05

Document Assets

No mirrored PDF or thumbnail assets are attached yet.