Civic Intelligence

Marie Elise Fund

990PF • Fiscal year 2016 • EIN 47-0986479

Jan 01, 2016 to Dec 31, 2016 • Filed on May 05, 2017

535 SMITHFIELD STREET Suite 800Pittsburgh, PA 15222

(412) 918-1100

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

100th percentile

2721%

Higher net margin than 100% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

8th percentile

-54%

Faster asset growth than 8% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Assets

Down

$337,639

Down $400,455 (-54%) from 2015

Net Assets

Down

$337,639

Down $400,455 (-54%) from 2015

Liabilities

Down

$0

Down $1 (-100%) from 2015

Revenue

Down

-$14,845

Down $1,007,429 (-101%) from 2015

Expenses

Up

$389,089

Up $134,022 (+53%) from 2015

Net Income

Down

-$403,934

Down $1,141,451 (-155%) from 2015

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 2014: $1Liabilities 2014: $02014Assets 2015: $738,094Liabilities 2015: $1Net Assets 2015: $738,0942015Assets 2016: $337,639Liabilities 2016: $0Net Assets 2016: $337,6392016Assets 2022: $4,733,330Liabilities 2022: $0Net Assets 2022: $4,733,3302022Assets 2023: $4,718,527Liabilities 2023: $0Net Assets 2023: $4,718,5272023Assets 2024: $4,862,851Liabilities 2024: $0Net Assets 2024: $4,862,8512024

Highlighted filing

2016

Assets$337,639
Liabilities$0
Net Assets$337,639

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2014: $1Expenses 2014: $0Net Income 2014: $12014Revenue 2015: $992,584Expenses 2015: $255,067Net Income 2015: $737,5172015Revenue 2016: -$14,845Expenses 2016: $389,089Net Income 2016: -$403,9342016Revenue 2022: $316,574Expenses 2022: $204,752Net Income 2022: $111,8222022Revenue 2023: $186,063Expenses 2023: $193,600Net Income 2023: -$7,5372023Revenue 2024: $346,919Expenses 2024: $200,426Net Income 2024: $146,4932024

Highlighted filing

2016

Revenue-$14,845
Expenses$389,089
Net Income-$403,934
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 5, 2017
Return Version
2016v3.0
Mission and Program Overview

Mission

To carry out the purpose of the historical society of western pennsylvania with a non-binding focus to support the maintenance and preservation of historic residential structures adn grounds owned by the historical society of western pennsylvania (dba senator john heinz history center)in their historic and period accurate state.

Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
VERNA B COREYPresident,Treasurer-$0--
LARRY S BLAIRDirector, Vice-President-$0--
MARK J KRAULANDSecretary-$0--
ANDREW MASICHDirector-$0--
Filing and Contact Details

Filer

Filer Name
Marie Elise Fund
EIN
47-0986479
In Care Of
% LARRY S BLAIR
Phone
4129181100
Address
535 SMITHFIELD STREET Suite 800, PITTSBURGH, PA 15222

Signing Officer

Name
Mark J Krauland
Title
Secretary
Phone
4123228430
Signed
2017-05-05
Discuss with paid preparer
Yes

Preparer

Firm
METZ LEWIS BRODMAN MUST O'KEEFE LLC
Address
535 SMITHFIELD STREET SUITE 800, PITTSBURGH, PA 15222
Preparer
Steven H Seel
Phone
4129181100
Raw XML AppendixShowing 400 of 673 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt054388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1058779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1249073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt056085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1064153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1255695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CONSUMER DISCRETIONARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FIRST TR EXCHANGE TRADED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FIRST TR ISE CLOUD COMP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3HEATLH CARE SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ISHARES NASDAQ BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5REAL ESTATE SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6SECTOR SPDR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SECTOR SPDR FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VANGUARD CONSUMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VANGUARD MATERIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VANGUARD INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VANGUARD ENERGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VANGUARD INDUSTRIAL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ACE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ALEXION PHARMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ALPHABET INC SHS CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ARM HLDGS PLC SPD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ATHENAHEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BIOMARIN PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CERNER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COSTCO WHOLESALE CRP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LINKEDIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MEAD JOHNSON NUTRTION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MOBILEY ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MONSTER BEVERAGE SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39THE PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TIFFANY & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNDER ARMOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ABERCROMBIE & FITCH CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ADT CORP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ALASKA AIR GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ALLEGHENY CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ALLIANT ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ALLSTATE CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AMC NETWORKS INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AMDOCS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AMERICAN WTR WKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ANNALY CAP MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ARRIS GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ASSURED GUARANTY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56BEMIS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57BIO RAD LABS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BLOCK H&R INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59BWX TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CARDINAL HEALTH INC OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CHESAPEAKE ENERGY OKLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CITIGROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CITRIX SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66COMPUTER SCIENCE CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CONAGRA FOOD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68COPA HOLDINGS S A CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69DISCOVERY COMMUNICATN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ECHOSTAR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72FAIRFAX FINL HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73FID NATIONAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74FIRST REP BK SAN FRNCISC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FOSSIL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77LABORATORY CP AMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78LIBERTY INTERACTIVE SRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79LIBERTY MEDIA CORP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80LOEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MADISON (THE) SQUARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MEDNAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84MICHAEL KORS HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NABORS INDUSTRIES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NAVIENT CORP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89NEW NEWSCORP LLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91OCWEN FINL CORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PROGRESSIVE CRP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94REXAM PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SCANA CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SHAW COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SIRONA DENTAL SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SYSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100TALEN ENERGY CORP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WEC ENERGY GROUP INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WESTAR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WESTERN UN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WHOLE FOODS MKT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WILLIS GROUP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WSTN DIGITAL CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107XCEL ENERGY INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt08814
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-23659
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-14845
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-14845
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt09511
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt09511
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt08814
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-403934
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0545635
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt0122593
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0122593
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0122593
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-23659
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0236477
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0236477
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0236477
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt05004
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05004
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05004
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt09511
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0364089
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0364089
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0389089
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09511
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-14845
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0364089
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0364089
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0364089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt080428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt188208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2190967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3213937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-16112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-4882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-4522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-16664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt075546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt183686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2174303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3212099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BOFA #013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BOFA #014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BOFA #015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BOFA #016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-23659
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-403934

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings