Civic Intelligence

Anna K Pfeiffer Charitable Trust

990PF • Fiscal year 2017 • EIN 95-6873186

May 01, 2016 to Apr 30, 2017 • Filed on Jun 23, 2017

Bank Of America Na PO Box 831Dallas, TX 75283-1041

(800) 357-7094

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

9th percentile

-45%

Higher net margin than 9% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$51,444

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 29.7% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

28th percentile

-2.3%

Faster asset growth than 28% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

Score unavailable

No value available

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

Annualized from 2016 to 2017

Assets

Down

$3,400,272

Down $78,691 (-2.3%) from 2016

Net Assets

$3,400,272

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2016

Revenue

Up

$172,957

Up $228,505 (+411%) from 2016

Expenses

Down

$250,697

Down $14,007 (-5.3%) from 2016

Net Income

Up

-$77,740

Up $242,512 (+76%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $3,629,497Liabilities 2012: $02012Assets 2013: $3,659,470Liabilities 2013: $02013Assets 2014: $3,768,054Liabilities 2014: $02014Assets 2015: $3,800,523Liabilities 2015: $02015Assets 2016: $3,478,963Liabilities 2016: $12016Assets 2017: $3,400,272Liabilities 2017: $0Net Assets 2017: $3,400,2722017Assets 2019: $3,111,880Liabilities 2019: $0Net Assets 2019: $3,111,8802019Assets 2020: $2,888,358Liabilities 2020: $0Net Assets 2020: $2,888,3582020Assets 2021: $2,699,905Liabilities 2021: $0Net Assets 2021: $2,699,9052021Assets 2022: $2,735,657Liabilities 2022: $12022Assets 2023: $2,795,605Liabilities 2023: $0Net Assets 2023: $2,795,6052023Assets 2024: $2,676,772Liabilities 2024: $12024Assets 2025: $2,598,763Liabilities 2025: $0Net Assets 2025: $2,598,7632025

Highlighted filing

2017

Assets$3,400,272
Liabilities$0
Net Assets$3,400,272

Operations Trend

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

$600K$400K$200K$0-$200K-$400KRevenue 2012: $127,139Expenses 2012: $227,438Net Income 2012: -$100,2992012Revenue 2013: $242,269Expenses 2013: $215,506Net Income 2013: $26,7632013Revenue 2014: $352,300Expenses 2014: $240,415Net Income 2014: $111,8852014Revenue 2015: $294,933Expenses 2015: $259,538Net Income 2015: $35,3952015Revenue 2016: -$55,548Expenses 2016: $264,704Net Income 2016: -$320,2522016Revenue 2017: $172,957Expenses 2017: $250,697Net Income 2017: -$77,7402017Revenue 2019: $151,975Expenses 2019: $332,157Net Income 2019: -$180,1822019Revenue 2020: $107,969Expenses 2020: $330,581Net Income 2020: -$222,6122020Revenue 2021: $121,942Expenses 2021: $310,399Net Income 2021: -$188,4572021Revenue 2022: $405,962Expenses 2022: $367,919Net Income 2022: $38,0432022Revenue 2023: $377,951Expenses 2023: $320,290Net Income 2023: $57,6612023Revenue 2024: $171,598Expenses 2024: $290,433Net Income 2024: -$118,8352024Revenue 2025: $264,974Expenses 2025: $342,953Net Income 2025: -$77,9792025

Highlighted filing

2017

Revenue$172,957
Expenses$250,697
Net Income-$77,740
Jump To
Filing Snapshot
Filing Period
May 1, 2016 to Apr 30, 2017
Signed
Jun 23, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$51,444-$51,444
Filing and Contact Details

Filer

Filer Name
Anna K Pfeiffer Charitable Trust
EIN
95-6873186
Phone
8003577094
Address
BANK OF AMERICA NA PO BOX 831, DALLAS, TX 75283-1041

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
8003577094
Signed
2017-06-23
Raw XML AppendixShowing 400 of 1,247 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/Amt01425
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0570
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0855
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0105514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1127438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1620716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2032221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2118391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2241065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2318648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2425245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2640045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3023717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3132874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3232013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3326293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3532454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3615659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3729425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3815551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4131853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4228070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4325355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4438590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4514196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46185613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47254181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4810103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4927688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5016096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5123720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5310572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54119773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55180000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5664467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57485831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5841653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5925616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6010894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6115264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6215360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65108470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6645234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6745584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6868898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6944325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7087383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7188559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7312043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7619530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt778496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0105151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1103788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1159013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1220174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1467626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1532864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1656445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1748364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1937279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2054941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2158191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2251525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2363330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2426683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2537703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2672847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2723509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2838026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3051434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3145879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3266120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3363468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3559493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3634571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3788345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3821854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3915228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4029424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4177702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4238666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4323914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4445818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4524864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46174880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47265455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4813754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4939746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5020478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5136390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54124502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55224291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5667407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57467376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5841029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5941861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6070659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6145298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6246226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6313839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64206793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65132377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6648514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6746066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6877052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6944316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7073651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7192394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7321409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7626438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7712080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464286673 ISHARES MSCI SINGAPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464287234 ISHARES MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464288760 ISHARES US AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm357060U605 MARKET VECTORS ETF T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm473935X575 POWERSHARES WATER RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5032511107 ANADARKO PETE CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm626875P101 EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7637071101 NATIONAL OILWELL VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8780259206 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10260543103 DOW CHEM CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11767204100 RIO TINTO PLC SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12G29183103 EATON CORP PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1331428X106 FEDEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15445658107 HUNT J B TRANS SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1825470M109 DISH NETWORK CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19548661107 LOWES COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2085590A401 STARWOOD HOTELS & RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21872540109 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22918204108 V F CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2322160K105 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27125509109 CIGNA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2830219G108 EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3158155Q103 MCKESSON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3392532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34172967424 CITIGROUP INC NEW CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3538141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3646625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3874144T108 PRICE T ROWE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40G1151C101 ACCENTURE PLC CL A C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42177376100 CITRIX SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43268648102 EMC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45461202103 INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4768389X105 ORACLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4992343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50748356102 QUESTAR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51816851109 SEMPRA ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52693390841 PIMCO HIGH YIELD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5319765N468 COLUMBIA TOTAL RETUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5456585A102 MARATHON PETE CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55907818108 UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56518439104 LAUDER ESTEE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58278642103 EBAY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5992857W308 VODAFONE GROUP PLC N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6004314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61G91442106 TYCO INTL PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62904504842 UNDISCOVERED MANAGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6319765P547 COLUMBIA REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64592905509 METRO WEST T/R BD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6546429B598 ISHARES MSCI INDIA E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66889478103 TOLL BROTHERS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67H1467J104 CHUBB LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Y09827109 BROADCOM LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6902079K107 ALPHABET INC CL C CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7002079K305 ALPHABET INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7170450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7274253Q747 PRINCIPAL MIDCAP BLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73885215566 THORNBURG INTL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74464286103 ISHARES INC MSCI AUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75464286822 ISHARES MSCI MEXICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76464288182 ISHARES MSCI ALL COU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7746432F339 ISHARES EDGE MSCI US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7846434G780 ISHARES MSCI SINGAPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7992189F700 VANECK VECTORS AGRIB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8000773T101 ADVANSIX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82G0084W101 ADIENT PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8344967H101 ILG INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84571903202 MARRIOTT INTL INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8524703L103 DELL TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8654142L109 LOGMEIN INC COM
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0102024
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt066846
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt04087
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0172957
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0172957
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0570
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0855
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01425
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt066846
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt020578
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt030867
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt051444
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0196480
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0196480
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0101465
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0102024
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-77740
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0528841
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt066846
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0135251
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04087
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01330
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01330
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0217638
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt033060
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0250697
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0168311
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0172957
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt021158
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt033060
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt054217
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172008-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232008-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262006-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292011-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332006-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402008-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412007-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432011-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442011-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452011-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492013-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502011-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512009-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522010-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532012-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552012-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562010-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572010-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582010-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592011-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602010-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612012-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622013-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632013-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652010-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662008-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682015-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692013-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702002-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742012-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752012-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772012-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782016-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792012-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802013-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812011-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822011-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842013-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt290618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3487

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings