Davenport Spiva Charitable Educ Trust

EIN 64-6183870 • Mobile, AL

C/O Regions Bank P O Box 2886Mobile, AL 36652-2886

Siviq Scores

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

0.00x

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

$1M-$5M nonprofits • Source year 2015

0.00x

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

$1M-$5M nonprofits • Source year 2015

-580%

Higher net margin than 1% of similar nonprofits.

$1M-$5M nonprofits • Source year 2015

$91,035

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

$1M-$5M nonprofits • Source year 2015

-100%

Faster asset growth than 2% of similar nonprofits.

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

52%

Faster revenue growth than 79% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets32nd percentile

Assets

Down

$13,420

Down $13,007,738 (-100%) from 2014

Liabilities

Down

Down $1 (-100%) from 2014

Net Assets

Down

$13,420

Down $13,007,738 (-100%) from 2014

Operations

Liabilities / Revenue33rd percentile Net Margin1st percentile

Revenue

$2,244,595

Up $766,517 (+52%) from 2014

Expenses

$15,252,333

Up $14,448,257 (+1797%) from 2014

Net Income

Down

-$13,007,738

Down $13,681,740 (-2030%) from 2014

Trend Graphs

Balance Sheet Trend

Asset Growth2nd percentile

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

Highlighted filing

2015

Assets$13,420

Liabilities$0

Net Assets$13,420

Open 2015 Filing

Operations Trend

Revenue Growth79th percentile

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

Highlighted filing

2015

Revenue$2,244,595

Expenses$15,252,333

Net Income-$13,007,738

Open 2015 Filing

Filings

Most recent year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $13,420
Liabilities: $0
Net assets: $13,420
Revenue: $2,244,595
Expenses: $15,252,333
Net income: -$13,007,738

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2015Detailed filing. Detailed filing data is available for this year.	$0.01	$0.00	$0.01	$2.24	$15.3	$13.0
2014Detailed filing. Detailed filing data is available for this year.	$13.0	$0.00	$13.0	$1.48	$0.80	$0.67
2013Detailed filing. Detailed filing data is available for this year.	$12.3	$0.00	$12.3	$1.16	$0.75	$0.41
2012Detailed filing. Detailed filing data is available for this year.	$11.9	$0.00	$11.9		$0.74
2011Detailed filing. Detailed filing data is available for this year.	$11.8	$0.00	$11.8		$0.70

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2015 to Dec 31, 2015
Signed: Apr 27, 2016
Return Version: 2015v2.0

Compensation and Service Providers

Top Officer Pay71st percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
-	Trustee	PT	$91,035	-	$91,035

Filing and Contact Details

Filer

Filer Name: Davenport-spiva Charitable Educ Trust
EIN: 64-6183870
Phone: 6019684604
Address: C/O REGIONS BANK P O BOX 2886, MOBILE, AL 36652-2886

Signing Officer

Name: Regions Bank Trustee
Title: Trust Officer
Phone: 6019684604
Signed: 2016-04-27

Raw XML AppendixShowing 400 of 6,297 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/Amt	0	1100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	1100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	AT&T INC 5.6% 5/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	CATERPILLAR 7.9% 12/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	COMCAST CORP 5.7% 7/01/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	3	HESS CORP 8.125% 2/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	4	JP MORGAN CHASE 6.3% 4/23/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	5	MERRILL LYNCH 6.875% 4/25/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	6	MORGAN STANLEY 5.625% 9/23/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	7	ORACLE CORP 5.75% 4/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	8	PETROBRAS 5.75% 1/20/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	9	SUNTRUST BKS 3.5% 1/20/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	10	TALISMAN ENERGY 7.75% 6/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	11	TARGET CORP 5.375% 5/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	12	WACHOVIA 5.75% 6/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	13	PRUDENTIAL FIN 4.5% 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	14	MERRILL LYNCH 6.11% 1/29/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	15	KRAFT FOODS INC 1.625% 6/4/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	16	HEWLETT-PACKARD 2.2% 12/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	17	GOLDMAN SACHS 7.5% 2/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	18	DIRECTV HLDGS 3.55% 3/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	19	CA INC 5.375% 12/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	20	BARCLAYS BANK 3.9% 4/7/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	21	FNMA #725424 5.5% 4/1/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	22	FNMA #725598 5.5% 7/1/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	23	FNMA #745079 5% 12/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	24	FNMA #847931 5% 12/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	25	FNMA #852029 6% 1/1/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	26	FNMA #888029 6% 12/1/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	27	FNMA #888677 5.5% 8/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	28	FNMA #938134 6% 7/1/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	29	FNMA #959596 6% 11/1/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	30	DODGE & COX INC #147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	31	PIONEER SH TRM INC FD CL Y#755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	32	FNMA POOL 4% 3/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	33	FNMA POOL 4.5% 6/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	34	FNMA POOL 5% 6/1/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	35	FNMA POOL 3.5% 9/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	36	AFLAC INC 8.5% 5/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	37	AMERICAN EXP CRD 2.75% 9/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	38	ANHEUSER-BUSCH 2.875% 2/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	39	DUKE ENERGY 2.15% 11/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	40	GENERAL ELEC CAP 5.3% 2/11/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	41	INTEL CORP 3.3% 10/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	42	PFIZER INC 6.2% 3/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	43	TOYOTA MOTOR CRD 3.4% 9/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	44	VERIZON COMM 6% 4/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	45	FHLM 4.5% 8/1/2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	46	FHLM 5% 12/1/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	47	FHLM 4% 11/1/2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	48	FNMA 3.5% 1/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	49	FNMA 5% 2/1/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	50	FNMA 5.5% 4/1/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	51	FNMA 4% 6/1/2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	52	FNMA 3% 5/1/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	53	FNMA 4.5% 6/1/2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	54	BHP BILLITON FIN 1% 2/24/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	55	CISCO SYSTEMS 5.5% 2/22/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	56	INTL BUSS MACH 1.95% 7/22/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	57	ROYAL BANK OF CAN 1.2% 9/19/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	58	WALMART INC 6.2% 4/15/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	59	AMERICAN CENTY GOVT INC INFLAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	60	FIDELITY NEW MKTS INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	61	FNMA 4% 2/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	62	FNMA 3.5% 11/1/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	63	FNMA 3.5% 3/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	64	APPLE INC 1% 5/3/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	65	CITIGROUP INC 1.25% 1/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	66	MARATHON OIL .9% 11/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	67	FHLM 5% 7/1/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	68	FHLM 4.5% 5/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	69	FHLM 4% 11/1/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	70	FHLM 4.5% 12/1/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	71	FNMA 5% 1/1/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	72	FNMA 3% 2/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	73	FNMA 2.5% 4/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	74	FNMA 3% 8/1/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	75	FNMA 3.5% 8/1/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	76	FNMA 5.5% 7/1/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	77	FNMA 4.5% 11/1/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	78	BRANCH BANKING & TRUST 1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	79	JOHN DEERE CAPITAL CORP 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	80	FORD MOTOR CREDIT 1.724%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	81	KRAFT FOOD INC 4.125% 2/9/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	82	MOLSON COORS 5% 5/1/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	83	MORGAN STANLEY 3.7% 10/23/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	84	WALGREENS BOOTS ALLIANCE 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	85	WELLS FARGO & CO 4.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	86	IVY HIGH INCOME FUND CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	87	TEMPLETON GLOBAL BOND FUND ADV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	88	FNMA #AH3645 4% 2/1/41
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	CVS/CAREMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	CISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	E M C CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	3M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	ISHARES MSCI EAFE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	MFS RESH INTL FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	MERCK & CO. INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	31	WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	32	AUTO DESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	33	CITIGROUP INC RR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	34	FORD MOTOR COMPANY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	35	GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	36	HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	37	INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	38	MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	39	PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	40	STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	41	UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	42	INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	43	LYONDELLBASELL INDUSTRIES CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	44	AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	45	ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	46	AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	47	CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	48	CITRIX SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	49	COGNIZANT TECHNOLOGY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	50	ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	51	FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	52	GOOGLE INC CL C - W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	53	THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	54	LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	55	MEAD JOHNSON NUTRITION COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	56	MYLAN, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	57	NORDSTROM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	58	WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	59	WHOLE FOODS MKT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	60	AMERICAN CENTURY SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	61	ISHARES RUSSELL MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	62	INVESCO INT GROWTH FD CL R5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	63	VIRTUS EMERGING MARKETS OPP-I
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt	0	300689
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	1943301
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	605
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	2244595
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	2244595
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	1100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	1100
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	1943301
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	18207
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	72828
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	91035
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	15140381
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	15140381
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	299858
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	300689
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-13007738
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	17854806
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	605
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	605
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	1943301
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	2170048
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	888
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	19817
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	15159688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	73716
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	15252333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	2243764
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	2244595
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	19307
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	73716
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	111952
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2012-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2014-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2012-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2013-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2011-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2013-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2014-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	2014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	18	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	19	2007-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	20	2007-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	21	2011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	22	2012-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	23	2007-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	24	2012-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	25	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	26	2006-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	27	2006-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	28	2007-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	29	2007-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	30	2007-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	31	2007-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	32	2012-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	33	2012-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	34	2012-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	35	2013-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	36	2011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	37	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	38	2014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	39	2012-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	40	2014-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	41	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	42	2014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	43	2014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	44	2012-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	45	2014-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	46	2014-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	47	2014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	48	2014-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	49	2014-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	50	2014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	51	2014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	52	2010-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	53	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	54	2012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	55	2012-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	56	2014-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	57	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	58	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	59	2012-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	60	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	61	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	62	2012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	63	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	64	2013-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	65	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	66	2011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	67	2011-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	68	2013-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	69	2014-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	70	2014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	71	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	72	2007-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	73	2007-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	74	2011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	75	2012-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	76	2007-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	77	2012-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	78	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	79	2006-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	80	2006-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	81	2007-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	82	2007-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	83	2007-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	84	2007-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	85	2012-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	86	2012-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	87	2012-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	88	2013-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	89	2011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	90	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	91	2014-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	92	2014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	93	2014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	94	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	95	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	96	2012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	97	2012-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	98	2014-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	99	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	100	2015-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	101	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	102	2012-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	103	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	104	2012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	105	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	106	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	107	2013-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	108	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	109	2011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	110	2011-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	111	2013-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	112	2014-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	113	2014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	114	2015-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	115	2014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	116	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	117	2007-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	118	2007-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	119	2011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	120	2012-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	121	2007-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	122	2012-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	123	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	124	2006-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	125	2006-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	126	2007-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	127	2007-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	128	2007-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	129	2007-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	130	2012-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	131	2012-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	132	2012-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	133	2013-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	134	2011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	135	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	136	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	137	2014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	138	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	139	2012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	140	2012-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	141	2014-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	142	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	143	2015-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	144	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	145	2012-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	146	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	147	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	148	2012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	149	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	150	2013-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	151	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	152	2011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	153	2011-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	154	2013-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	155	2014-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	156	2014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	157	2015-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	158	2014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	159	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	160	2007-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	161	2007-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	162	2011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	163	2012-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	164	2007-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	165	2012-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	166	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	167	2006-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	168	2006-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	169	2007-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	170	2007-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	171	2007-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	172	2007-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	173	2012-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	174	2012-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	175	2012-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	176	2013-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	177	2011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	178	2014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	179	2014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	180	2014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	181	2014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	182	2009-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	183	2014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	184	2013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	185	2007-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	186	2014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	187	2004-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	188	2014-12-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.