2016-08-09T13:00:18-05:00 2016-07-31 990PF 2015-08-01 346692749 ETHEL TOOMEY 1972 CHAR TR TOOM 2162574714 C/O PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 PNC BANK N A BY VICE PRESIDENT 2162574714 2016-08-09 2015 2016-12-15 16:53:06Z X 1515030 X 26406 26406 22727 106523 22727 0 49133 49133 4274 2137 2137 0 0 0 0 0 495 0 0 495 0 0 4546 0 0 0 0 0 0 0 200 200 9515 2137 0 2832 75623 75623 85138 2137 0 78455 -36005 46996 0 33689 7876 7876 0 0 0 946878 935593 968380 547251 547251 538774 0 1527818 1490720 1515030 0 X 1527818 1490720 1527818 1490720 1527818 1490720 1527818 -36005 1 1491814 1094 1490720 8003.434 VIRTUS EMERGING MARKETS OPPORTUNITY FUND CL I 2015-04-13 2015-10-05 73872 83796 -9924 -9924 CAPITAL GAIN DIVIDENDS P 32651 22727 false 75421 1614537 0.046714 71058 1590259 0.044683 65576 1453659 0.045111 64190 1348265 0.047609 49230 1321603 0.03725 0.221367 0.044273 1496800 66268 470 66738 78455 X 470 0 470 0 470 3854 0 3854 0 3384 236 3148 false false false false false false false true true OH true false false false false true PNC BANK NA 2162574714 PO BOX 94651 CLEVELAND OH 441014651 false false false false true false false false false false false false false false false false false false false false false PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 TRUSTEE 2 4274 NONE 0 NONE 0 1519594 0 0 1519594 0 0 1519594 22794 1496800 74840 74840 470 470 74370 0 74370 0 74370 78455 0 0 0 0 78455 470 77985 74370 75623 2013 0 0 0 0 0 0 0 78455 75623 0 0 2832 0 0 0 0 0 0 0 0 71538 0 0 0 0 0 0 0 0 X UNION HOSPITAL ASSOCIATION C/O EUGENE A THORN VICE PRES 659 BOULEVARD DOVER OH 446222026 N/A PUBLIC GENERAL SUPPORT 75623 75623 14 26406 18 22727 49133 49133 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 495 495 POSTED SUBSEQ YR TAXED CURR YR 1094 STATE FILING FEES 200 0 200 ROUNDING ADJUSTMENT 0 POSTED CURR YR TAXED PRIOR YR 1 FEDERAL TAX PAYMENT - PRIOR YE 1722 0 0 FEDERAL ESTIMATES - PRINCIPAL 2824 0 0