Civic Intelligence

Myrtie a Black Trust 4555000107

EIN 58-6210412 • Birmingham, AL

C/O Regions Bank Trust Dept PO BoxBirmingham, AL 36652-2886
Siviq Scores

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

Liabilities / Assets

63rd percentile

0.00x

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

<$500k nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

0.00x

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

<$500k nonprofits • Source year 2024

Net Margin

11th percentile

-110%

Higher net margin than 11% of similar nonprofits.

<$500k nonprofits • Source year 2024

Top Officer Pay

86th percentile

$6,805

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 49.5% of source-year revenue.

<$500k nonprofits • Source year 2024

Asset Growth

48th percentile

-3.3%

Faster asset growth than 48% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

20th percentile

-45%

Faster revenue growth than 20% of similar nonprofits.

<$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$436,699

Down $15,033 (-3.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$436,699

Down $15,033 (-3.3%) from 2023

Operations
Liabilities / Revenue66th percentileNet Margin11th percentile

Revenue

Down

$13,746

Down $11,128 (-45%) from 2023

Expenses

Down

$28,838

Down $838 (-2.8%) from 2023

Net Income

Down

-$15,092

Down $10,290 (-214%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

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

$600K$400K$200K$0Assets 2010: $439,002Liabilities 2010: $0Net Assets 2010: $439,0022010Assets 2011: $442,447Liabilities 2011: $0Net Assets 2011: $442,4472011Assets 2012: $443,186Liabilities 2012: $02012Assets 2013: $460,715Liabilities 2013: $02013Assets 2014: $481,092Liabilities 2014: $02014Assets 2015: $482,139Liabilities 2015: $02015Assets 2016: $468,392Liabilities 2016: $0Net Assets 2016: $468,3922016Assets 2018: $468,625Liabilities 2018: $0Net Assets 2018: $468,6252018Assets 2019: $460,625Liabilities 2019: $02019Assets 2020: $451,408Liabilities 2020: $0Net Assets 2020: $451,4082020Assets 2021: $473,018Liabilities 2021: $0Net Assets 2021: $473,0182021Assets 2022: $456,532Liabilities 2022: $0Net Assets 2022: $456,5322022Assets 2023: $451,732Liabilities 2023: $0Net Assets 2023: $451,7322023Assets 2024: $436,699Liabilities 2024: $0Net Assets 2024: $436,6992024

Highlighted filing

2024

Assets$436,699
Liabilities$0
Net Assets$436,699
Open 2024 Filing

Operations Trend

Revenue Growth20th percentile

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

$60K$40K$20K$0-$20KExpenses 2010: $23,9982010Expenses 2011: $27,4112011Revenue 2012: $28,751Expenses 2012: $28,015Net Income 2012: $7362012Revenue 2013: $45,448Expenses 2013: $27,917Net Income 2013: $17,5312013Revenue 2014: $49,921Expenses 2014: $29,547Net Income 2014: $20,3742014Revenue 2015: $31,657Expenses 2015: $30,610Net Income 2015: $1,0472015Revenue 2016: $15,837Expenses 2016: $29,254Net Income 2016: -$13,4172016Revenue 2018: $16,758Expenses 2018: $20,999Net Income 2018: -$4,2412018Revenue 2019: $21,243Expenses 2019: $28,960Net Income 2019: -$7,7172019Revenue 2020: $19,609Expenses 2020: $30,142Net Income 2020: -$10,5332020Revenue 2021: $53,107Expenses 2021: $31,503Net Income 2021: $21,6042021Revenue 2022: $17,855Expenses 2022: $34,264Net Income 2022: -$16,4092022Revenue 2023: $24,874Expenses 2023: $29,676Net Income 2023: -$4,8022023Revenue 2024: $13,746Expenses 2024: $28,838Net Income 2024: -$15,0922024

Highlighted filing

2024

Revenue$13,746
Expenses$28,838
Net Income-$15,092
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$436,699
Liabilities
$0
Net assets
$436,699
Revenue
$13,746
Expenses
$28,838
Net income
-$15,092
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.37$0.00$4.37$0.14$0.29$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.52$0.00$4.52$0.25$0.30$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.57$0.00$4.57$0.18$0.34$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.73$0.00$4.73$0.53$0.32$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.51$0.00$4.51$0.20$0.30$0.11
2019Summary only. Only limited summary data is available for this year.$4.61$0.00$0.21$0.29$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.69$0.00$4.69$0.17$0.21$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.68$0.00$4.68$0.16$0.29$0.13
2015Summary only. Only limited summary data is available for this year.$4.82$0.00$0.32$0.31$0.01
2014Summary only. Only limited summary data is available for this year.$4.81$0.00$0.50$0.30$0.20
2013Summary only. Only limited summary data is available for this year.$4.61$0.00$0.45$0.28$0.18
2012Summary only. Only limited summary data is available for this year.$4.43$0.00$0.29$0.28$0.01
2011Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.27
2010Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$0.24
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2011 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 3, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$5,673-$5,673
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNITED METHODIST CHILDRENS HOMECHILDRENS HOMEPUBLICDECATUR, GA, US$4,173
Paid GrantGENERAL BOARD OF GLOBAL MINCHARITABLEPUBLICNEW YORK, NY, US$2,087
Paid GrantNATIONAL MENTAL HEALTH ASSOC OF GACHARITABLEPUBLICATLANTA, GA, US$2,087
Paid GrantREINHARDT COLLEGEEDUCATIONALPUBLICWALESKA, GA, US$2,087
Paid GrantFLOWERY BRANCH UNTED METH CHURCHCHARITABLEPUBLICFLOWERY BRANCH, GA, US$2,087
Paid GrantNATIONAL HEART LUNG & BLOOD INSTCHARITABLEPUBLICBETHESDA, MD, US$1,043
Paid GrantTHE NORTH GA CONFERENCE UMCCHARITABLEPUBLICATLANTA, GA, US$1,043
Paid GrantTHE MEDICAL CENTER FOUNDATIONCHARITABLEPUBLICGAINESVILLE, GA, US$1,043
Paid GrantAMERICAN RED CROSSCHARITABLEPUBLICGAINESVILLE, GA, US$1,043
Paid GrantMASONIC HOME OF GEORGIAMASONIC ORPHANS HOMEPUBLICMACON, GA, US$1,043
Paid GrantTHE LEUKEMIA & LYMPHOMA SOCIETYCHARITABLEPUBLICATLANTA, GA, US$1,043
Paid GrantARTHRITIS FOUNDATION - GACHARITABLEPUBLICATLANTA, GA, US$1,043
Paid GrantAMERICAN CANCER SOCIETYCHARITABLEPUBLICOKLAHOMA CITY, OK, US$1,043
Filing and Contact Details

Filer

EIN
58-6210412
Raw XML AppendixShowing 400 of 692 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/AccountingFees/Amount0800
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps0800
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue068804
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue189059
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue229623
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV069652
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV195386
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV229389
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0AMERICAN CENTURY DIVERSIFI BD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1PIMCO FOREIGN BD FD-IN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2PIONEER BD FD CL Y FD#0703
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3VANGUARD BD INDEX-SIG
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4FEDERATED SHORT TERM INC- Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue09776
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17478
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27996
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue38470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue427747
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue532410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue67802
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue740528
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue828977
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue929672
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1036819
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue118477
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV05332
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18535
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV27539
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV38468
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV428733
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV534965
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV68895
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV742532
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV828523
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV928619
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1034016
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV118865
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0TEMPLETON FDS FOREIGN CL A FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1PIONEER OAK RIDGE SMALL CAP GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2MFS RESEARCH INTERNATNL FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3PIONEER MID CAP VAL FD CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4AMERICAN CENTURY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5MFS VALUE FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6PIONEER FUNDAMENTAL GRWTH CL Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7PIONEER SMALL CAP GRWTH CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8PIONEER SELECT MID CAP GRWTH Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9PIONEER LARGE CAP GRWTH CL Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10PIONEER CULLEN VALUE FD CL Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11AMERICAN EUROPACIFIC GRTH-F-2
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12MFS RESH INTL FD CLI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13AMERICAN CENTURY GRWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14PIONEER MID CAP VALUE FD CL Y
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount012649
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount018096
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount030745
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA030745
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps0800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm018096
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps01135
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm04538
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss05673
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps020865
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss020865
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm012417
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss012649
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses03334
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0198373
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss018096
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome025783
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0192
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss073
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps022800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm04730
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss027411
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome030513
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses030745
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps01935
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm04730
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss06546
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0439002
IRS990PF/BalanceSheets/CapitalStockEOY0442447
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0186048
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0187486
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0194427
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0247083
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0246152
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0245022
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY05871
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY08809
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV08809
IRS990PF/BalanceSheets/TotalAssetsBOY0439002
IRS990PF/BalanceSheets/TotalAssetsEOY0442447
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0448258
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0439002
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0442447
IRS990PF/BalanceSheets/TotalNetAssetsBOY0439002
IRS990PF/BalanceSheets/TotalNetAssetsEOY0442447
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome018096
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis01254
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1397
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2912
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis32450
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4375
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis516568
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6561
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis71409
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis81345
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis91759
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis101594
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis112772
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis122293
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis132961
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis142478
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis153311
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis163540
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis173037
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis183145
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis192568
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2032233
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis213083
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2240777
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2315196
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis245770
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2517535
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26571
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis273224
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis281647
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis292303
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis30560
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis31771
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis32849
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis331029
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12008-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62008-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired71996-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82008-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92008-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102008-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112007-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122009-07-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142010-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired151996-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162008-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192010-08-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252008-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282010-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292006-12-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0165.408 AMERICAN CENTURY SMALL CAP VALUE INST CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset114.48 AMERICAN EUROPACIFIC GRTH-F2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset264.328 MFS RESH INTL FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3111.311 MFS VALUE FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset433.921 PIMCO FOREIGN BOND FUND-IN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51746.081 PIMCO FOREIGN BOND FUND-IN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset662.831 PIONEER BOND FUND CLASS Y FD #0703
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7136.339 PIONEER FUNDAMENTAL GROWTH CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset858.751 PIONEER MID CAP VALUE FUND CLASS Y FD #0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset972.833 PIONEER SMALL CAP GROWTH FUND CLASS A FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1098.349 PIONEER SELECT MID CAP GROWTH Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11197.593 PIONEER LARGE CAP GROWTH FUND CLASS Y FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12157.219 PIONEER CULLEN VALUE FUND CLASS Y FD #07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13390.707 AMERICAN CENTURY SMALL CAP VALUE INST CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14112.574 MFS VALUE FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15320.279 PIONEER FUNDAMENTAL GROWTH CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16168.327 PIONEER MID CAP VALUE FUND CLASS Y FD #0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17125.248 PIONEER OAK RIDGE SMALL CAP GROWTH CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18198.701 PIONEER SELECT MID CAP GROWTH Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19242.701 PIONEER LARGE CAP GROWTH FUND CLASS Y FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset202638.623 PIONEER LARGE CAP GROWTH FUND CLASS Y FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21207.737 PIONEER CULLEN VALUE FUND CLASS Y FD #07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset223851.69 VANGUARD S/T BOND INDEX-SIG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset231424.149 AMERICAN CENTURY DIVERSIFI BOND- INS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24667.075 FEDERATED SHORT TERM INCOME-Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset251965.188 PIONEER BOND FUND CLASS Y FD #0703
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2671.502 AMERICAN CENTURY SMALL CAP VALUE INST CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27116.672 AMERICAN CENTURY GROWTH FUND-INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2874.847 MFS VALUE FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29222.183 PIONEER FUNDAMENTAL GROWTH CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3028.08 PIONEER MID CAP VALUE FUND CLASS Y FD #0
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3131.754 PIONEER OAK RIDGE SMALL CAP GROWTH CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3253.955 PIONEER SELECT MID CAP GROWTH Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3360.115 PIONEER CULLEN VALUE FUND CLASS Y FD #07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0283
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2126
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3216
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss51836
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss637
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7198
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss88
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10281
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-282
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12669
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13676
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14277
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16458
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17970
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18783
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19546
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss201621
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21895
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2289
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23669
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss251390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2627
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss27-135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2846
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss29397
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3028
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss32135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3318
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0283
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2126
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3216
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses51836
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses637
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7198
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses88
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10281
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11-282
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12669
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13676
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14277
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16458
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17970
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses18783
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses19546
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses201621
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21895
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2289
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses23669
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses24-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses251390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2627
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses27-135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2846
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses29397
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3028
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses31178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses32135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3318
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice01537
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1607
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice21038
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice32666
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice4358
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice518404
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice6598
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice71607
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice81353
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice92259
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice101875
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice112490
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice122962
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice133637
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice142755
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice153911
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice163998
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice174007
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice183928
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice193114
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2033854
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice213978
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2240866
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2315865
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice245757
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2518925
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice26598
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice273089
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice281693
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice292700
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice30588
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice31949
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice32984
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice331047
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses03334
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases02
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases0113
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal0442449
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY0439002
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY0442447
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted023094
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj022981
IRS990PF/DistributableAmount/DistributableAmountBeforeDed023094
IRS990PF/DistributableAmount/MinimumInvestmentReturn023239
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions0113
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0258
IRS990PF/DistributableAmount/TotalTax0258
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment088
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0258
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0258
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0258
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue0170
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments088
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY0448258
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets0471867
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances00
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities0471867

Document Assets

No mirrored PDF or thumbnail assets are attached yet.