Civic Intelligence

June Onefive Foundation Inc

990PF • Fiscal year 2015 • EIN 46-0718889

Jan 01, 2015 to Dec 31, 2015 • Filed on May 13, 2016

1826 Gillette PlaceLA Crosse, WI 54603

(608) 782-1469

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

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

Liabilities / Revenue

28th percentile

0.00x

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

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

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

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

Asset Growth

52nd percentile

0.7%

Faster asset growth than 52% of similar nonprofits.

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

Revenue Growth

15th percentile

-30%

Faster revenue growth than 15% of similar nonprofits.

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

Assets

Up

$4,201,606

Up $29,569 (+0.7%) from 2014

Net Assets

Up

$4,201,606

Up $29,569 (+0.7%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$214,114

Down $93,119 (-30%) from 2014

Expenses

Down

$183,966

Down $7,016 (-3.7%) from 2014

Net Income

Down

$30,148

Down $86,103 (-74%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2013: $4,055,786Liabilities 2013: $0Net Assets 2013: $4,055,7862013Assets 2014: $4,172,037Liabilities 2014: $0Net Assets 2014: $4,172,0372014Assets 2015: $4,201,606Liabilities 2015: $0Net Assets 2015: $4,201,6062015Assets 2016: $4,154,045Liabilities 2016: $0Net Assets 2016: $4,154,0452016Assets 2017: $4,116,961Liabilities 2017: $0Net Assets 2017: $4,116,9612017Assets 2018: $4,220,518Liabilities 2018: $0Net Assets 2018: $4,220,5182018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2015

Assets$4,201,606
Liabilities$0
Net Assets$4,201,606

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $4,086,868Expenses 2013: $31,082Net Income 2013: $4,055,7862013Revenue 2014: $307,233Expenses 2014: $190,982Net Income 2014: $116,2512014Revenue 2015: $214,114Expenses 2015: $183,966Net Income 2015: $30,1482015Revenue 2016: $239,347Expenses 2016: $286,650Net Income 2016: -$47,3032016Revenue 2017: $284,442Expenses 2017: $321,526Net Income 2017: -$37,0842017Revenue 2018: $371,385Expenses 2018: $267,828Net Income 2018: $103,5572018Revenue 2019: $485,456Expenses 2019: $164,594Net Income 2019: $320,8622019

Highlighted filing

2015

Revenue$214,114
Expenses$183,966
Net Income$30,148
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 13, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT A REINHARTDirector-$0--
DIANE C REINHARTDirector-$0--
HEATHER D MOYERDirector-$0--
Filing and Contact Details

Filer

Filer Name
June Onefive Foundation Inc
EIN
46-0718889
Phone
6087821469
Address
1826 GILLETTE PLACE, LA CROSSE, WI 54603

Signing Officer

Name
Robert a Reinhart
Title
Director
Phone
6087821469
Signed
2016-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
201 MAIN ST SUITE 810, LA CROSSE, WI 54601-3294
Preparer
Jeffery D Jensen
Phone
6087840990
Raw XML AppendixShowing 400 of 1,113 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
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0500
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FEDERATED HIGH YIELD BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FEDERATED ULTRA SHORT BOND INS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2SCOUT UNCONSTRAINED BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0109941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2139829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0100264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2132949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7102858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2613159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2973182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30388613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3132001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3311815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36259513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3710840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4214416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43142720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47532493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4812923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4916137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5012093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5511192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5610666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt587793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6010898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6210802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6314182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6411485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67222173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68170350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69334719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7182794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72244838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73187126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7510673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt769120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7710033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7989475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8111519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt837538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84228410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7120053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2413194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2965482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30489639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3127915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3411358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36243389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4216509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43119991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47572764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4814151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4912016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5011046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt589119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6316279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67254712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68181784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69330200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt706323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7188613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72256457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73190891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt766626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt779177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7983860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8110206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84217613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABB LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADR BAYER A G SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIA GROUP LTP SP-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AKZO N V SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AVIVA PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AXA SA SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BAE SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BAIRD MIDCAP FUND - INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BARCLAYS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BNP PARIBAS SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BP PLC SPONSORED ADR'S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CANON INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHINA LIFE INS CO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHINA MOBILE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHINA TELECOM CORP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CREDIT AGRICOLE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CREDIT SUISSE GROUP-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CRH PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DBS GROUP HLDGS LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DEUTSCHE BOERSE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DEUTSCHE LUFTHANSA S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ENI SPA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GEA GROUP AG SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GETINGE AB UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HEIDELBERGCEMENT AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HSBC HLDGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INFINEON TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ING GROUP NV SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INVESCO FLOATING RATE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES CORE S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES MSCI KOREA INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32KB FINL GROUP INC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33KINGFISHER PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34KONICA MINOLTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35KUNLIN ENERGY ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LAZARD GLOBAL LISTED INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LLOYDS BANKING GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MARKS & SPENCER GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MERCK KGAA UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40METRO AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MICHELIN (CGDE) UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NISSAN MOTOR CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43OPPENHEIMER DEVELOPING MARKETS CL Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PETROFAC LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45QIAGEN N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46REXAM PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ROBECO BOSTON PARTNERS LONG/SHORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ROCHE HOLDING LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ROYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SANOFI SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SAP SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SHINHAN FINL GROUP CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SIEMENS AG ADR (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SINGAPORE TELECOMMUNICATION ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SKY PLC UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SUNTORY BEVERAGE & FOOD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SWISS RE LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TECHNIP SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TELEFONICA DE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TELENOR ASA ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TESCO PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TEVA PHARMACEUTICAL INDS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TOTAL FINA ELF S A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TOYOTA MOTOR CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TURKCELL ILETISIM HIZMET ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VANGUARD DIVIDEND GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD SHORT-TERM INVESTMENT-GRADE A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VODAFONE GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WESTWOOD EDGEWOOD GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WILLIAM BLAIR SMALL MID CAP GROWTH C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PRECISION DRILLING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AEGON NV NY REG SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76CK HUTCHINSON HOLDINGS UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77COMPAGNIE DE SAINT UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78GLENCORE PLC UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ISHARES CURRENCY HEDGE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MORPHOSYS AF SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SOFTBANK GROUP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SUBSEA 7 SA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TOSHIBA CORP UNSPOND ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84AQR MULTI STRATEGY ALT FD-I
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0107203
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-43153
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt064
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt064114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt064114
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0161500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0161500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0150000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0107203
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0107203
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt030148
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01071575
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt064
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt064
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-43153
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt086901
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt017684
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt017684
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02182
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0162000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020366
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0183966
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0107267
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0214114
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020366
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt381863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4145282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19174799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2072614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt234332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24248106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt264343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt276178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt284888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt295176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt306478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33155456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34104772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt353792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt362858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt374717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt385822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5174

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings