Civic Intelligence

Jado Fund C/O Regions Bank

990PF • Fiscal year 2014 • EIN 63-0835562

Jan 01, 2014 to Dec 31, 2014 • Filed on May 11, 2015

PO Box 2450Montgomery, AL 36102-2450

(334) 230-6100

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.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

62nd percentile

9.1%

Higher net margin than 62% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

46th percentile

$12,795

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

46th percentile

0.8%

Faster asset growth than 46% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

5th percentile

-61%

Faster revenue growth than 5% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$4,233,706

Up $35,259 (+0.8%) from 2013

Net Assets

Up

$4,233,706

Up $35,259 (+0.8%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Down

$387,098

Down $601,327 (-61%) from 2013

Expenses

Up

$351,839

Up $40,267 (+13%) from 2013

Net Income

Down

$35,259

Down $641,594 (-95%) from 2013

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 2011: $3,407,743Liabilities 2011: $0Net Assets 2011: $3,407,7432011Assets 2012: $3,521,594Liabilities 2012: $12012Assets 2013: $4,198,447Liabilities 2013: $0Net Assets 2013: $4,198,4472013Assets 2014: $4,233,706Liabilities 2014: $0Net Assets 2014: $4,233,7062014Assets 2015: $4,791,839Liabilities 2015: $0Net Assets 2015: $4,791,8392015Assets 2016: $4,728,373Liabilities 2016: $0Net Assets 2016: $4,728,3732016Assets 2017: $4,628,954Liabilities 2017: $0Net Assets 2017: $4,628,9542017Assets 2018: $4,635,252Liabilities 2018: $142Net Assets 2018: $4,635,1102018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2014

Assets$4,233,706
Liabilities$0
Net Assets$4,233,706

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $250,9862011Revenue 2012: $466,128Expenses 2012: $352,277Net Income 2012: $113,8512012Revenue 2013: $988,425Expenses 2013: $311,572Net Income 2013: $676,8532013Revenue 2014: $387,098Expenses 2014: $351,839Net Income 2014: $35,2592014Revenue 2015: $892,041Expenses 2015: $333,908Net Income 2015: $558,1332015Revenue 2016: $243,903Expenses 2016: $307,369Net Income 2016: -$63,4662016Revenue 2017: $240,200Expenses 2017: $339,619Net Income 2017: -$99,4192017Revenue 2018: $280,472Expenses 2018: $274,316Net Income 2018: $6,1562018Revenue 2019: $246,553Expenses 2019: $291,376Net Income 2019: -$44,8232019

Highlighted filing

2014

Revenue$387,098
Expenses$351,839
Net Income$35,259
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 11, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$12,795-$12,795
Filing and Contact Details

Filer

Filer Name
Jado Fund
EIN
63-0835562
Phone
3342306100
Address
PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
Regions Bank
Title
Trustee
Phone
3342306100
Signed
2015-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Aldridge Borden & Company Pc
Address
74 COMMERCE STREET, MONTGOMERY, AL 36104
Preparer
Rhonda L Sibley CPA
Phone
3348346640
Raw XML AppendixShowing 400 of 1,606 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1126903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1287595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1330765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1452277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1622500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1730067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1848073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2030909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2146543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2231795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2339702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2425007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2675000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3029116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3128874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3236846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3397180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3481986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3552247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3633766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3743939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3822260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3912934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4019749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4150396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4371500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4460607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4524710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4615873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4984972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5033960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5140051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5223783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5341097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5420627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5637196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5723257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5820112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5979003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6030023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6116251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6227088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6359943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6437555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6523061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6619916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6734970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6819791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6972910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7027862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7130902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7280302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7318025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7426726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7557105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7624999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7771780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7820400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7934665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8044866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8134145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8321451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8418651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8551016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8625771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8720529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8822413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8925414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9025838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9134976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9240923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt021362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4140449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6129026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7122876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8130103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt957439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1040018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1143427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12117264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1460936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1542907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1622568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1746053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18107780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2044402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2156090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2242557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2346098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2438842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25461042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2666860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28199141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2940757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3068134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3140667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3242774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3355480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34137601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3558244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3654567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3743865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3838135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3917689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4020265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4147586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43156268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4487154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4537943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4631675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4720834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4821774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4988242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5041496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5166925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5238691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5363832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5439284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5640102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5726975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5818611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5993043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6030168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6113150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6239354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63101086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6456222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6543199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6618348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6736042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6841453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6948881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7036275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7140661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7257493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7323225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7440141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7561941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7641612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7792913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7842186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7940798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8082637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8143068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8231270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8350392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8433396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8528588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8640455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8733713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8835085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8944135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9041115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9135951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9239393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLIANT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN FUNDS CL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANHEUSER BUSCH INBEV SPONSOR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARTISAN INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASTON ASSET MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AXIS CAPITAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BB&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOULEVARD ACQUISITION CORP UIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BRISTOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BROOKFIELD ASSET MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CALIFORNIA RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COCA-COLA CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COLUMBIA INTL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CONAGRA FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DARDEN RESTAURANTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DODGE & COX STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOMINION RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DOVER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ENSTAR GROUP LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FORD MOTOR COMPANY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GALLAGHER ARTHUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GRIFOLS SA - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HALYARD HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HARBOR INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HARBOR SMALL CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HOMEFED CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58KNOWLES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59KRAFT FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LABORATORY CORP AMER HLDGS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LEUCADIA NATIONAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LEUCADIA NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LEVEL 3 COMMUNICATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LYONDELLBASELL INDUSTRIES CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MATADOR RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MEADWESTVACO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NATIONAL OIL WELL VARCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NATIONAL OIL WELL VARCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NOBLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78OCCIDENTAL PETE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PAYCHEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PHILLIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PICO HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PINNACLE WEST CAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PNC BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89REGAL ENTMT GROUP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90RENAISSANCE RE HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91REPUBLIC SVCS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ROPER INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SPECTRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SUBSEA 7 SA - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97TRAVELERS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WASTE MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104XILINX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0230892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PIMCO LOW DURATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PIMCO REAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0227141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1201662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0144255
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0242843
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0387098
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0387098
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0242843
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012795
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt012795
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0315097
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0315097
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0144255
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0144255
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt035259
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0803552
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0242843
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0361579
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011236
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt011236
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01488
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011461
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0316347
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025519
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0351839
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0387098
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0387098
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025519
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt036742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32007-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112008-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162008-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172008-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182010-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192008-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242008-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292010-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312010-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322008-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422013-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442012-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482009-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512012-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522012-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532011-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542008-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562009-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572008-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582009-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592014-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612011-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622012-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632009-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642009-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652012-04-10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings