Civic Intelligence

The Stare Fund

990PF • Fiscal year 2016 • EIN 04-6026648

Dec 01, 2015 to Nov 30, 2016 • Filed on Sep 26, 2017

Organization Profile
Ropes Gray 800 Boylston StBoston, MA 02199-3600

(617) 951-7000

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

37th percentile

-1.3%

Higher net margin than 37% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

44th percentile

-0.1%

Faster asset growth than 44% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

19th percentile

-19%

Faster revenue growth than 19% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$8,687,909

Down $6,412 (-0.1%) from 2015

Net Assets

Down

$8,687,909

Down $6,412 (-0.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin37th percentile

Revenue

Down

$534,391

Down $124,809 (-19%) from 2015

Expenses

Up

$541,189

Up $85,574 (+19%) from 2015

Net Income

Down

-$6,798

Down $210,383 (-103%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$15M$10M$5.0M$0Assets 2010: $7,282,144Liabilities 2010: $0Net Assets 2010: $7,282,1442010Assets 2011: $7,479,458Liabilities 2011: $12011Assets 2012: $7,261,176Liabilities 2012: $0Net Assets 2012: $7,261,1762012Assets 2013: $8,246,263Liabilities 2013: $02013Assets 2014: $8,485,128Liabilities 2014: $0Net Assets 2014: $8,485,1282014Assets 2015: $8,694,321Liabilities 2015: $0Net Assets 2015: $8,694,3212015Assets 2016: $8,687,909Liabilities 2016: $0Net Assets 2016: $8,687,9092016Assets 2017: $8,743,621Liabilities 2017: $0Net Assets 2017: $8,743,6212017Assets 2018: $8,976,728Liabilities 2018: $0Net Assets 2018: $8,976,7282018Assets 2019: $9,290,090Liabilities 2019: $0Net Assets 2019: $9,290,0902019Assets 2020: $9,058,191Liabilities 2020: $0Net Assets 2020: $9,058,1912020Assets 2021: $9,685,217Liabilities 2021: $0Net Assets 2021: $9,685,2172021Assets 2022: $9,306,998Liabilities 2022: $0Net Assets 2022: $9,306,9982022Assets 2023: $11,208,829Liabilities 2023: $0Net Assets 2023: $11,208,8292023Assets 2024: $13,300,915Liabilities 2024: $0Net Assets 2024: $13,300,9152024Assets 2025: $13,964,979Liabilities 2025: $0Net Assets 2025: $13,964,9792025

Highlighted filing

2016

Assets$8,687,909
Liabilities$0
Net Assets$8,687,909
Open 2016 Filing

Operations Trend

Revenue Growth19th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $370,9652010Revenue 2011: $650,741Expenses 2011: $453,427Net Income 2011: $197,3142011Expenses 2012: $476,9462012Revenue 2013: $1,470,826Expenses 2013: $485,739Net Income 2013: $985,0872013Revenue 2014: $822,110Expenses 2014: $583,820Net Income 2014: $238,2902014Revenue 2015: $659,200Expenses 2015: $455,615Net Income 2015: $203,5852015Revenue 2016: $534,391Expenses 2016: $541,189Net Income 2016: -$6,7982016Revenue 2017: $602,443Expenses 2017: $548,801Net Income 2017: $53,6422017Revenue 2018: $787,402Expenses 2018: $554,503Net Income 2018: $232,8992018Revenue 2019: $883,238Expenses 2019: $573,725Net Income 2019: $309,5132019Revenue 2020: $338,822Expenses 2020: $571,902Net Income 2020: -$233,0802020Revenue 2021: $1,248,589Expenses 2021: $606,567Net Income 2021: $642,0222021Revenue 2022: $358,700Expenses 2022: $729,505Net Income 2022: -$370,8052022Revenue 2023: $569,644Expenses 2023: $639,462Net Income 2023: -$69,8182023Revenue 2024: $1,794,649Expenses 2024: $626,410Net Income 2024: $1,168,2392024Revenue 2025: $402,895Expenses 2025: $716,137Net Income 2025: -$313,2422025

Highlighted filing

2016

Revenue$534,391
Expenses$541,189
Net Income-$6,798
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Signed
Sep 26, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FREDRICK A STARETrustee-$0--
MARY S WILKINSONTrustee-$0--
DAVID S STARETrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Stare Fund
EIN
04-6026648
Phone
6179517000
Address
ROPES GRAY 800 BOYLSTON ST, BOSTON, MA 02199-3600

Signing Officer

Name
Mary S Wilkinson
Title
Co-trustee
Phone
6179517000
Signed
2017-09-26
Discuss with paid preparer
Yes

Preparer

Firm
Ropes & Gray Llp
Address
800 BOYLSTON ST 26TH FL, BOSTON, MA 02199-3600
Preparer
Patricia L Michaud
Phone
6179517000
Raw XML AppendixShowing 400 of 1,281 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/Amt09240
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ROPES & GRAY - TAX PREPARATION SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03696
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt022544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1039396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1131191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1234108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1664508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1752151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2141955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2427002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2629599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3028431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3331743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3427858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3529679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3714391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4225517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4433748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4595419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4633018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4726690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5070984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5139688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5317521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5433611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt568069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5852603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6163478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6259923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6425359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6856453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7026223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7524073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7735414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7856599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8010180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8130905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8323242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8825865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8921033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt906371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9228313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9430826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9524634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9826296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9918644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10060863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10228694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10450284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10524670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10812847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10925975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11026179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11127832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11227969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1137228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1144832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1156014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11627767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11724176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11819162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1196294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12019708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12121220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12328944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12425969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12510143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12624113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12713473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12828691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12910573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13027970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13110393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13229745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13335896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13427016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1355676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1365302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13719101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1385141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1395565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1404814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1425233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1436190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14416866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1455086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14617023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14730890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1487724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14934873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15039855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15124809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15229598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15322326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1546162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt857611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt950505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1044284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1138902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1245670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15103115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1664512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1775821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2143361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2427761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2620698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2817516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3032090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3340060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3430786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3531317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3751047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3913930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4228366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4431870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4589046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4636473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4726597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5074747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5138840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5318374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5455254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5511622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5610640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5852235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6175573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6281773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6426418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6519754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6858742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7047605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7526204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7752352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7861709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8014018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8140240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8334062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8827960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8920737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt906179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9239922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9438564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9533325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9833242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9919713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10061876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10229580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10445780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10541807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10812160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10930020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11032321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11129946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11228841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1137263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1156258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11632789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11729348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11820862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1196131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12022067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12122748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12328923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12434563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12510567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12620848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12716481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12829568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12910436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13022797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13232576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13336291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13429693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1356331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1366151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13716048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1388707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1395709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1405216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1424960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1436646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14415057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1456146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14618195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14730342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1488774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14931245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15044171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15125153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15231350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15321341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1547582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO (MMM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS (ABT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC CL A (ACN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AFFILIATED MANGERS GROUP INC (AMG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AGILENT TECHNOLOGIES INC (A)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIR PRODUCTS & CHEMICALS INC (APD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLISON TRANSMISSION HOLDINGS INC (ALSN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL A (GOOGL)-FORMERLY GOOGLE CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC CL C (GOOG)-FORMERLY GOOGLE CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALTRIA GROUP INC (MO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMAZON COM INC (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN EXPRESS CO (AXP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMGEN INC (AMGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ANALOG DEVICES INC (ADI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ANTHEM INC (ANTM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AT&T INC (T)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BANK OF AMERICA CORP (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BED BATH & BEYOND INC (BBBY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BERKSHIRE HATHAWAY INC - CL B (BRK/B)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BIOGEN INC (BIIB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BOEING CO (BA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BUNGE LIMITED (BG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CAMERON INTERNATIONAL CORP (13342B105)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CARNIVAL CORP (CCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CELGENE CORP (CELG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CENTURYLINK INC (CTL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHARLES RIVER LABORATORIES INTL INC (CRL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CIGNA CORP (CI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CITIGROUP INC (C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CITRIX SYS INC (CTXS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COMCAST CORP - CL A (CMCSA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CROWN HOLDINGS INC (CCK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CVS HEALTH CORP (FORMERLY CVS CAREMARK CORP)(CVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DARDEN RESTAURANTS INC (DRI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DELTA AIR LINES INC (DAL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DENTSPLY INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DISNEY WALT CO NEW (DIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DOLLAR GENERAL CORP (DG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DOW CHEMICAL CO (DOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DST SYS INC DEL (DST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EATON VANCE CORP (EV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EBAY INC (EBAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EXPRESS SCRIPTS HLDG (ESRX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EXXON MOBIL CORP (XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FACEBOOK INC-A (FB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FIRSTENERGY CORP (FE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FRANKLIN RESOURCES INC (BEN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GENERAL DYNAMICS CORP (GD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GENERAL ELECTIC CO (GE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GILEAD SCIENCES INC (GILD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HCA HOLDINGS INC (HCA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HOLOGIC INC (HOLX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HOME DEPOT INC (HD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HONEYWWELL INTERNATIONAL INC (HON)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ILLINOIS TOOL WKS INC (ITW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INTEL CORP (INTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INTERNATIONAL BUSINESS MACHINES CORP (IBM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INTUIT (INTU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JETPLUE AIRWAYS CORP (JBLU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JOHNSON & JOHNSON (JNJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JP MORGAN CHASE & CO (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63KROGER CO (KR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LAUDER ESTEE COS CL-A (EL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LOWES COS INC (LOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LYONDELLBASELL INDUSTRIES NV (LYB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MARATHON PETROLEUM (MPC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MERCK & CO INC (MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69METTLER-TOLEDO INTERNATIONAL INC (MTD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MICROSOFT CORP (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MOODYS CORP (MCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NCR CORP (NCR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NEXTRA ENERGY INC (NEE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74OLD DOMINION FREIGHT LINE INC (ODFL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75OWENS CORNING INC (OC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PACCAR INC (PCAR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PEPSICO INC (PEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PFIZER INC (PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PILGRIM'S PRIDE (PPC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PROCTER & GAMBLE CO (PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PRUDENTIAL FINL INC (PRU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83RELIANCE STEEL & ALUMINUM CO (RS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ROCKWELL AUTOMATION INC (ROK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SCHLUMBERGER LTD (SLB)

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,687,909
Liabilities
$0
Net assets
$8,687,909
Revenue
$534,391
Expenses
$541,189
Net income
-$6,798
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$0.40$0.72$0.31
2024Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$1.79$0.63$1.17
2023Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.57$0.64$0.07
2022Detailed filing. Detailed filing data is available for this year.$9.31$0.00$9.31$0.36$0.73$0.37
2021Detailed filing. Detailed filing data is available for this year.$9.69$0.00$9.69$1.25$0.61$0.64
2020Detailed filing. Detailed filing data is available for this year.$9.06$0.00$9.06$0.34$0.57$0.23
2019Detailed filing. Detailed filing data is available for this year.$9.29$0.00$9.29$0.88$0.57$0.31
2018Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$0.79$0.55$0.23
2017Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$0.60$0.55$0.05
2016Detailed filing. Detailed filing data is available for this year.$8.69$0.00$8.69$0.53$0.54$0.01
2015Detailed filing. Detailed filing data is available for this year.$8.69$0.00$8.69$0.66$0.46$0.20
2014Detailed filing. Detailed filing data is available for this year.$8.49$0.00$8.49$0.82$0.58$0.24
2013Summary only. Only limited summary data is available for this year.$8.25$0.00$1.47$0.49$0.99
2012Detailed filing. Detailed filing data is available for this year.$7.26$0.00$7.26$0.48
2011Summary only. Only limited summary data is available for this year.$7.48$0.00$0.65$0.45$0.20
2010Detailed filing. Detailed filing data is available for this year.$7.28$0.00$7.28$0.37