Civic Intelligence

Hurst Foundation

990PF • Fiscal year 2014 • EIN 38-6089457

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 09, 2015

675 Robinson RoadJackson, MI 49203

(517) 788-8600

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

85th percentile

41%

Higher net margin than 85% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

58th percentile

4.2%

Faster asset growth than 58% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

91st percentile

97%

Faster revenue growth than 91% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Assets

Up

$9,172,747

Up $367,530 (+4.2%) from 2013

Net Assets

Up

$9,172,747

Up $367,530 (+4.2%) from 2013

Liabilities

Flat

$1

Flat from 2013

Revenue

Up

$898,862

Up $441,628 (+97%) from 2013

Expenses

Up

$531,332

Up $36,340 (+7.3%) from 2013

Net Income

Up

$367,530

Up $405,288 (+1073%) from 2013

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $9,796,306Liabilities 2010: $0Net Assets 2010: $9,796,3062010Assets 2011: $9,348,778Liabilities 2011: $0Net Assets 2011: $9,348,7782011Assets 2012: $8,842,975Liabilities 2012: $0Net Assets 2012: $8,842,9752012Assets 2013: $8,805,217Liabilities 2013: $1Net Assets 2013: $8,805,2172013Assets 2014: $9,172,747Liabilities 2014: $1Net Assets 2014: $9,172,7472014Assets 2015: $9,154,123Liabilities 2015: $02015Assets 2018: $10,507,794Liabilities 2018: $0Net Assets 2018: $10,507,7942018Assets 2019: $11,146,173Liabilities 2019: $1Net Assets 2019: $11,146,1732019Assets 2020: $11,004,463Liabilities 2020: $1Net Assets 2020: $11,004,4632020Assets 2021: $12,100,302Liabilities 2021: $1Net Assets 2021: $12,100,3022021Assets 2022: $11,694,382Liabilities 2022: $1Net Assets 2022: $11,694,3822022Assets 2023: $11,368,655Liabilities 2023: $1Net Assets 2023: $11,368,6552023Assets 2024: $11,667,383Liabilities 2024: $0Net Assets 2024: $11,667,3832024

Highlighted filing

2014

Assets$9,172,747
Liabilities$1
Net Assets$9,172,747

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $437,8402010Expenses 2011: $451,2882011Expenses 2012: $469,5682012Revenue 2013: $457,234Expenses 2013: $494,992Net Income 2013: -$37,7582013Revenue 2014: $898,862Expenses 2014: $531,332Net Income 2014: $367,5302014Revenue 2015: $568,713Expenses 2015: $572,674Net Income 2015: -$3,9612015Revenue 2018: $1,066,570Expenses 2018: $687,915Net Income 2018: $378,6552018Revenue 2019: $1,371,580Expenses 2019: $731,592Net Income 2019: $639,9882019Revenue 2020: $578,449Expenses 2020: $720,677Net Income 2020: -$142,2282020Revenue 2021: $1,928,850Expenses 2021: $838,103Net Income 2021: $1,090,7472021Revenue 2022: $346,953Expenses 2022: $752,874Net Income 2022: -$405,9212022Revenue 2023: $354,611Expenses 2023: $680,338Net Income 2023: -$325,7272023Revenue 2024: $1,047,246Expenses 2024: $748,526Net Income 2024: $298,7202024

Highlighted filing

2014

Revenue$898,862
Expenses$531,332
Net Income$367,530
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 9, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANTHONY P HURSTPresident-$0--
CAREY R LEFEREBoard Of Directors-$0--
CHARLES KUNTZLEMANBoard Of Directors-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantJACKSON COLLEGE FOUNDATIONGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$150,000
Paid GrantJACKSON COMMUNITY FOUNDATIONGREAT START COLLEGE FUND501(C)(3)JACKSON, MI, US$100,000
Paid GrantLILY MISSIONARY BAPTIST CHURCH CENTERLILLY MISSIONARY CENTER ENDOWMENT FUND501(C)(3)JACKSON, MI, US$30,000
Paid GrantDAHLEM CONSERVANCYGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$20,000
Paid GrantJUNIOR ACHIEVEMENT OF MICHIGAN EDGE INCGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$15,500
Paid GrantRISE ABOVEGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$10,829
Paid GrantBIOVISION FOUNDATIONSUBSTANTIALLY IMPROVE THE LIVING CONDITIONS IN SPECIFIC FOREIGN COUNTRIES501(C)(3)ZURICH, SZ$10,000
Paid GrantJACKSON FRIENDLY HOMEGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$10,000
Paid GrantREADING WRITING CONNECTION - DYSLEXIA INTERVENTIONDYSLEXIA INTERVATION OPERATIONS501(C)(3)JACKSON, MI, US$10,000
Paid GrantSTANTON CHARITY FOR CHILDRENGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$10,000
Paid GrantTHE MEDSAU FUNDMEDSAU FUND - GENERAL OPERATIONS501(C)(3)SPRING ARBOR, MI, US$10,000
Paid GrantCOUNCIL FOR THE PREVENTION OF CHILD ABUSE AND NEGLECTGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$7,500
Paid GrantJACKSON HABITAT FOR HUMANITYGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$7,500
Paid GrantAWARE SHELTERGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$5,000
Paid GrantCENTER FOR FAMILY HEALTH INCBUILDING FACILITIES501(C)(3)JACKSON, MI, US$5,000
Paid GrantCORPORATE ACCOUNTABILITY INTERNATIONALGENERAL OPERATIONS501(C)(3)BOSTON, MA, US$5,000
Paid GrantFIRST PRESBYTERIAN CHURCHYOUTH CENTER BUILDING REHABILITATION501(C)(3)JACKSON, MI, US$5,000
Paid GrantJACKSON COUNTY COMMUNITY FOUNDATIONPROJECT ACCESS MEDICAL ENTERPRIES501(C)(3)JACKSON, MI, US$5,000
Paid GrantJACKSON INTERMEDIATE SCHOOL DISTRICTGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$5,000
Paid GrantJACKSON NON-PROFIT SUPPORT CENTERGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$5,000
Paid GrantJOHN GEORGE HOMEGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$5,000
Paid GrantLUMEN CHRISTI HIGH SCHOOLGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$5,000
Paid GrantST JOHN VIANNEY FTDVISSER FAMILY YMCA - GENERAL OPERATIONS501(C)(3)GRAND RAPIDS, MI, US$5,000
Paid GrantST LUKES CLINICHEALTH CARE FOR NON INSURED AND UNDERINSURED INDIVID501(C)(3)JACKSON, MI, US$5,000
Paid GrantCRAZY HORSE MEMORIAL FUNDCONSTRUCTION OF NATIONAL MONUMENT TO NATIONAL LEADERS501(C)(3)CRAZY HORSE, SD, US$4,000
Paid GrantJACKSON INTER-FAITH SHELTERGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$4,000
Paid GrantTHE EDITH GEHEEB- CASSIRER FOUNDATIONSCHOLARSHIP FUND501(C)(3)PORTLAND, OR, US$4,000
Paid GrantELLA SHARP MUSEUM-ART & HISTORYPLANTERY GLOBE PLACEMENT ALONG TRAILS AND MUSEUM PROPERTY501(C)(3)JACKSON, MI, US$3,700
Paid GrantNEW MACEDONIA MISSIONS CENTERGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$3,500
Paid GrantSTOCKBRIDGE COMMUNITY SCHOOLSCOMPUTER LEARNING CLASSES - ROBOTIC 4TH PROGRAM - NICHOLS501(C)(3)STOCKBRIDGE, MI, US$3,500
Paid GrantBIG BROTHERS BIG SISTERS OF JACKSON COUNTYMENTORING PROGRAM501(C)(3)JACKSON, MI, US$3,000
Paid GrantEAST JACKSON COMMUNITY SCHOOL DISTRICT - FIRST ROBOTICSFIRST ROBOTICS - CLASSES501(C)(3)JACKSON, MI, US$3,000
Paid GrantMARRIAGE MATTERS - JACKSONEMPOWER PEOPLE WITH SKILLS TO HELP MARRIAGES SURVIVE & THRIVE501(C)(3)JACKSON, MI, US$3,000
Paid GrantDISABILITY CONNECTIONSGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$2,500
Paid GrantJASMYNN'S VOICEIPADS NON VERBAL INDIVIDUALS WITH AUTISM - EIN 45-5503625501(C)(3)ADRIAN, MI, US$2,500
Paid GrantLOVE INC OF JACKSON COUNTYGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$2,500
Paid GrantCASCADE HUMANE SOCIETYGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$2,000
Paid GrantGRASS LAKE HISTORICAL SOCIETYGENERAL OPERATIONS501(C)(3)GRASS LAKE, MI, US$2,000
Paid GrantJACKSON CHORALEGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$2,000
Paid GrantMICHIGAN COLLEGE FOUNDATIONGENERAL OPERATIONS AND FUNDING FOR FOURTEEN MEMBER C501(C)(3)SOUTHFIELD, MI, US$2,000
Paid GrantMICHIGAN PUBLIC RADIOGENERAL OPERATIONS501(C)(3)ANN ARBOR, MI, US$2,000
Paid GrantSALVATION ARMYGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$2,000
Paid GrantWKAR TVGENERAL OPERATIONS501(C)(3)LANSING, MI, US$2,000
Paid GrantCASCADES PARK FOUNDATION - CIVIL WAR MUSTERJACKSON COUNTY CASCADE FALLS - CIVIL WAR MUSTER EVEN501(C)(3)JACKSON, MI, US$1,000
Paid GrantENVIRONMENTAL LAW & POLICY CENTERPROTECTION OF MIDWEST ENVIROMENTAL QUALITY & NATURAL501(C)(3)CHICAGO, IL, US$1,000
Paid GrantFOUNDATION FOR THE DEVELOPMENTALLY DISABLED INCDEVELOPMENTALLY DISABLED ADULT HOUSING - COLLIER COU501(C)(3)NAPLES, FL, US$1,000
Paid GrantJACKSON STORYFESTGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$1,000
Paid GrantMICHAEL J FOX FOUNDATIONPARKINSON'S RESEARCH501(C)(3)NEW YORK, NY, US$1,000
Paid GrantMICHIGAN ENVIORMENTAL COUNCILMICHIGAN HEALTH AND NATURAL RESOURCES EDUCATION501(C)(3)LANSING, MI, US$1,000
Paid GrantTOGETHER WE CAN MAKE A DIFFERENCEGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$1,000
Paid GrantUNITED WAY OF JACKSON COUNTYGENERAL OPERATIONS501(C)(3)JACKSON, MI, US$1,000
Paid GrantACTION ON SMOKING AND HEALTHGENERAL OPERATIONS501(C)(3)WASHINGTON, DC, US$500
Paid GrantDEVILS LAKE AND ROUND LAKE FIREWORKS DISPLAYGENERAL OPERATIONS- COMMUNITY FIREWORKS DISPLAY501(C)(3)MANITOU BEACH, MI, US$500
Filing and Contact Details

Filer

Filer Name
The Hurst Foundation
EIN
38-6089457
Phone
5177888600
Address
675 ROBINSON ROAD, JACKSON, MI 49203

Signing Officer

Name
Anthony P Hurst
Title
President
Phone
5178414886
Signed
2015-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Rehmann Robson LLC
Address
675 ROBINSON RD, JACKSON, MI 49203
Preparer
James a Hildreth CPA
Phone
5177876503
Raw XML AppendixShowing 400 of 1,417 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/Amt03790
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND TAX
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0303453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1140423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2143080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3562292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4261630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5149348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6134169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7406982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8143630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9147572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101049111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11914581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12134393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13129894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14159807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15239031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16778293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17711320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18137446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19150015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20149072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21806318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2277112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23156062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24139217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25160209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26241745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0280192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1149136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2155338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3594460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4276594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5146238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6156067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7468231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8140619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9165996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101305859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111350537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12172337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13135233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14140788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15250464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161093022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17789533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18142137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19153027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20143494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211038491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2271680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23170745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24160938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25161285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26223240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN FUNDS WORLD GROWTH & INCOME FUND CL A A/C 3493-6867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ARTISAN FUNDS INC MID CAP VALUE FD INV A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BROADVIEW FDS OPPORTUNITY FD A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CAPITAL INCOME BUILDERS FUND CL A A/C 3493-6867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DODGE & COX BALANCED FUND A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DODGE & COX FDS GLOBAL STOCK FD A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EAGLE SMALL CAP GROWTH FUND CL I A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EUROPACIFIC GROWTH FUND A/C 3493-6867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FIRST EAGLE FDS SOGEN OVERSEAS FD A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FMI FDS LARGE CAP FUND A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FUNDAMENTAL INVESTORS FUND A/C 3493-6867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GROWTH FUND OF AMERICA CL A A/C 3493-6867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HABOR FUND CAP APPRECIATION FD INSTL A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HABOR FUND INTL FD INSTL A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14HARDING LOEVNER FDS INC EMERGING MKTS PORTFOLIO A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MATTHEWS INTL FD PAC TIGER FD CL I A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NEW ECONOMY FUND CL SBI CL A A/C 3493-6867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NEW WORLD FUND INC CL A A/C 3493-6867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18OPPENHEIMER DEV MKTS CL Y A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PRINCIPAL FDS INC MIDCAP FND INSTL CLASS A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PRINCIPAL FDS SMALL MIDCAP DIVIDEND A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SMALLCAP WORLD FUND CL A A/C 3493-6867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22STEELPATH MLP FDS TR OPPENHEIMER STEELPATH MLP INCOME FD CL Y A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23T ROWE PRICE NEW AMER GROWTH FD SBI A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24T ROWE PRICE NEW HORIZONS FUND INC A/C 8967-9985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VANGUARD EQUITY INCOME-AD VEIRX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VANGUARD ENERGY VDE
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt0124955
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0773852
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/UnrelatedBusinessTaxblIncmAmt055
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0898862
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0898862
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03790
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03790
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0773852
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0508529
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0508529
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0124955
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0124955
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0367530
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01946567
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt055
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt055
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0773852
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0876059
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06365
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06365
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012648
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012648
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0508529
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022803
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0531332
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0898862
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0898862
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022803
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02006-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12006-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22004-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32004-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422012-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482013-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502013-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522013-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532012-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542012-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552012-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562012-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572012-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582012-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592013-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602013-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622013-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632012-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642012-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662013-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672013-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682012-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692012-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702012-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712012-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt077978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt197508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt259575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt373752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt79375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt89375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt153663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1827882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt198588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt209375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2530857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2613936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2736761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2921056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt309375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3314700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3414832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3827727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3917209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4024481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4112628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4214700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4314710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4629821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4813397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4929260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt50504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5114312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5314700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5414741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5930314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6013915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6130545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6212092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6314700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6414672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6629366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6715582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6814700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6914717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt022022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt127486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt240425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt351242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-36
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt183309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-31965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-74
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-3800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-2020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-1756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31-52
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt333463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt343940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt383733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt392741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt401867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt424189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt434498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt466253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt482256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt494720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt512073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt531727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt541947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt593156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt601078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt612485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt633371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt643642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt65118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt664439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt672271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt68-1300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt69-1136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72604703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt022022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt127486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt240425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt351242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-36
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt183309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-31965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-74
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-3800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-2020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-1756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30-486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31-52
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt333463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt343940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt383733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt392741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt401867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt424189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt434498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt466253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt482256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt494720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt512073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5265

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings