Civic Intelligence

Trustees Under the Will of Herman Dana

990PF • Fiscal year 2014 • EIN 04-6209497

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 09, 2015

Organization Profile
1340 Centre Street No 101Newton, MA 02459-2453

(617) 928-1700

Siviq Scores

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

Liabilities / Assets

58th percentile

0.18x

Higher debt load relative to assets than 58% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

72nd percentile

0.42x

Higher debt load relative to revenue than 72% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

81st percentile

31%

Higher net margin than 81% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

61st percentile

$129,318

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

81st percentile

15%

Faster asset growth than 81% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

75th percentile

21%

Faster revenue growth than 75% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$8,044,405

Up $1,049,505 (+15%) from 2013

Net Assets

$6,613,647

No earlier filing loaded for comparison.

Liabilities

Up

$1,430,758

Up $491,793 (+52%) from 2013

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin81st percentile

Revenue

Up

$3,367,843

Up $591,080 (+21%) from 2013

Expenses

Down

$2,323,033

Down $66,494 (-2.8%) from 2013

Net Income

Up

$1,044,810

Up $657,574 (+170%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $6,396,581Liabilities 2011: $993,7192011Assets 2012: $6,621,924Liabilities 2012: $939,8112012Assets 2013: $6,994,900Liabilities 2013: $938,9652013Assets 2014: $8,044,405Liabilities 2014: $1,430,758Net Assets 2014: $6,613,6472014Assets 2015: $8,543,302Liabilities 2015: $1,723,962Net Assets 2015: $6,819,3402015Assets 2016: $8,949,008Liabilities 2016: $1,941,728Net Assets 2016: $7,007,2802016Assets 2017: $8,783,670Liabilities 2017: $162,340Net Assets 2017: $8,621,3302017Assets 2018: $9,121,929Liabilities 2018: $125,000Net Assets 2018: $8,996,9292018Assets 2019: $12,303,767Liabilities 2019: $125,0002019Assets 2020: $12,541,364Liabilities 2020: $125,000Net Assets 2020: $12,416,3642020Assets 2021: $13,945,917Liabilities 2021: $12021Assets 2022: $15,689,997Liabilities 2022: $0Net Assets 2022: $15,689,9972022Assets 2023: $17,501,825Liabilities 2023: $12023Assets 2024: $18,900,836Liabilities 2024: $0Net Assets 2024: $18,900,8362024

Highlighted filing

2014

Assets$8,044,405
Liabilities$1,430,758
Net Assets$6,613,647
Open 2014 Filing

Operations Trend

Revenue Growth75th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,433,076Expenses 2011: $2,423,600Net Income 2011: $9,4762011Revenue 2012: $2,585,489Expenses 2012: $2,375,462Net Income 2012: $210,0272012Revenue 2013: $2,776,763Expenses 2013: $2,389,527Net Income 2013: $387,2362013Revenue 2014: $3,367,843Expenses 2014: $2,323,033Net Income 2014: $1,044,8102014Revenue 2015: $2,941,033Expenses 2015: $2,471,935Net Income 2015: $469,0982015Revenue 2016: $3,023,426Expenses 2016: $2,582,170Net Income 2016: $441,2562016Revenue 2017: $3,237,672Expenses 2017: $3,440,350Net Income 2017: -$202,6782017Revenue 2018: $3,259,903Expenses 2018: $2,884,304Net Income 2018: $375,5992018Revenue 2019: $6,292,595Expenses 2019: $3,110,757Net Income 2019: $3,181,8382019Revenue 2020: $3,151,156Expenses 2020: $2,986,059Net Income 2020: $165,0972020Revenue 2021: $4,326,787Expenses 2021: $2,883,169Net Income 2021: $1,443,6182021Revenue 2022: $5,014,689Expenses 2022: $3,270,609Net Income 2022: $1,744,0802022Revenue 2023: $5,454,612Expenses 2023: $3,642,784Net Income 2023: $1,811,8282023Revenue 2024: $4,687,566Expenses 2024: $3,288,555Net Income 2024: $1,399,0112024

Highlighted filing

2014

Revenue$3,367,843
Expenses$2,323,033
Net Income$1,044,810
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 9, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALAN DANATrustee & Property ManagerFT$129,318-$129,318
MYER R DANATrustee & Property ManagerFT$119,302-$119,302
Filing and Contact Details

Filer

Filer Name
Trust Uwo Herman Dana
EIN
04-6209497
Phone
6179281700
Address
1340 CENTRE STREET NO 101, NEWTON, MA 02459-2453

Signing Officer

Name
Trustee
Title
Trustee
Phone
6179281700
Signed
2015-07-09
Discuss with paid preparer
Yes

Preparer

Firm
Raphael and Raphael Llp
Address
52 CHURCH STREET, BOSTON, MA 02116
Preparer
Harry S Raphael
Phone
6173570100
Raw XML AppendixShowing 400 of 1,512 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/Amt07463
AccountingFeesSchedule/AccountingFeesDetail/Amt1833
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0RAPHAEL & RAPHAEL-AGENCY
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1RAPHAEL & RAPHAEL
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07463
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt1833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm050K PAR CATERPILLAR FINANCIAL 6.125% 2/17/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150K PAR GEN ELEC CAP CRP GE 5.4% 2/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250K PAR MCDONALDS CEOP 5.8% 10/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm350K PAR ORACLE CORP 5.25% 1/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm450K PAR VERIZON COMMUNICATIONS 5.5% 2/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm550K PAR SARA LEE CORP 2.75% 9/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm650K PAR HEWLETT-PACKARD CO. 2.34% 3/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm750K PAR UNITED PARCEL SERVICE 5.5% 1/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm850K PAR NOVARTIS CAPITAL COR 4.125% 2/10/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm950K PAR MICROSOFT 4.2% 6/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1050K PAR HARLEY-DAVIDSON FINL 3.875% 3/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1150K PAR NYSE EURONEXT 2.0% 10/15/12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1250K PAR ASTRAZENECA PLC 1.95% 9/18/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1325K PAR BAIDU INC 2.25% 11/28/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1450K PAR CAMERON INTL CORP 1.6% 4/30/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15100K PAR FORD MOTOR CREDIT 2.5% 1/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1625K PAR THERMO FISHER SCIENTIFIC 5.25% 8/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1725K PAR GOLDMAN SACHS GROUP 2.375% 1/22/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1850K PAR VERIZON COMMUNICATIONS 3.65% 9/14/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1925K PAR BANK OF AMERICA 1.35% 11/21/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2050K PAR CR BARD INC 1.375% 1/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2150K PAR CAPITAL ONE FINANCIAL 1% 11/6/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2250K PAR AUTOZONE 1.3% 1/13/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2320K PAR CITIGROUP INC 1.7% 7/25/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2450K PAR SYMANTEC CORP 2.75% 6/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2550K PAR INTEL CORP 1.35% 12/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2650K PAR CITIGROUP 1.55% 8/14/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt254626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt753144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1052505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1151102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1251367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1325536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15101038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1625738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1725312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1852826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1925046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2049215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2150150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2250425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2320272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2451219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2550048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2649900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt154281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt255878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt455433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt650156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt755774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt954932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1051222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1150426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1249898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1325017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15101119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1625390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1725253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1852837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1924929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2049411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2149953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2249813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2320137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2450738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2549927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2649859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0187551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1215983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1321146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1665228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1726995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1831241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1959788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2015443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2156244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2222886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2451877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2540735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2647187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2818161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3127473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3227322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3424022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3548458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3633701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3729250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3814540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3911531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4026234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4129008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4419004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4521384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5214510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5310000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5423469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5515712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5627270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5789396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5823081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5917486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6048703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6141139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6444577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6520346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6650264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6715940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6850220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6914922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7147558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7278362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt736532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7449005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7516559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7745150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7837580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7937946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt808661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8130464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8230725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8333270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8417155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8676837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8848842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9124823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9221699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9334927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9416840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9517150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9646638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9724870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9885859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10017738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10123846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10288524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01246315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1185438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt887815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt979979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1699060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1749950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1824975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1963382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2178990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2451222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2544235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2644235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2792450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2880121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2947130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3023565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3149427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3247488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3319383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3429075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3579599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3678960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3778728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3852485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3915564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4034371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4139234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4322131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4422131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4524898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5115645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5231290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5315645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5439113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5523468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5631290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57104570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5830963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5924827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6066110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6154488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64112425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6522485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6675648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6718912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6862300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6915575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7191217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7283223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7455004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7519326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7733990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7867980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79117263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8066950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8147448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8241517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8342705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8421353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8663280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88100232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9119764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9219693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9338597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9419203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9519010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9686250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9723390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9885140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10038618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10155572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10265454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0300SHR EVDAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11680SHR APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21910SHR ASSOCIATED BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31150SHR ASSOCIATED BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4440SHR ASSOCIATED BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51000SHR AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6500SHR AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7377SHR AVAGO TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8873SHR AVAGO TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91050SHR BED BATH & BEYOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10200SHR BED BATH & BEYOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11500SHR BHP BILLITON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12250SHR BHP BILLITON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13310SHR BHP BILLITON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14715SHR BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151000SHR BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161200SHR CAPITAL ONE FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171000SHR CAMERON INTERNATIONAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18500SHR CAMERON INTERNATIONAL CORPORTATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19565SHR CHEVRON INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20135SHR CHEVRON INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211500SHR COGNIZANT TECHNOLOGY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22500SHR COGNIZANT TECHNOLOGY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231000SHR DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2450000SHR DAIMLER FINANCE NA LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25500SHR DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26500SHR DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271000SHR EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28500SHR GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29250SHR GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30250SHR GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31255SHR GOLDMAN SACH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32245SHR GOLDMAN SACH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33100SHR GOLDMAN SACH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34150SHR GOLDMAN SACH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35100SHR GOOGLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36150SHR GOOGLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37750SHR HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38500SHR HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39240SHR IBERIABANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40530SHR IBERIABANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41605SHR IBERIABANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42500SHR INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43560SHR INVESTCO LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44560SHR INVESTCO LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45630SHR INVESTCO LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46250SHR INVESTCO LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471500SHR ISHARES FTSE/XINHUA CHINA 25 INDEX (ETF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48500SHR ISHARES FTSE/XINHUA CHINA 25 INDEX (ETF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491500SHR ISHARES MSCI EMERGIN MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50500SHR ISHARES MSCI EMERGIN MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51250SHR JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52500SHR JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53250SHR JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54625SHR JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55375SHR JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56500SHR JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571000SHR JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58555SHR LULULEMON ATHLETICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59445SHR LULULEMON ATHLETICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601000SHR MEDNAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611500SHR MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62250SHR MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63250SHR MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm642500SHR ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65500SHR ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66800SHR PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67200SHR PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm682000SHR PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69500SHR PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70600SHR PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7180SHR PRICELINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72920SHR PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7380SHR PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74740SHR QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75260SHR QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761000SHR RACKSPACE HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm771000SHR ROCHE HOLDING LTD. (ADR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm782000SHR ROCHE HOLDING LTD (ADR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79750SHR ROPER INDUSTRIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm801000SHR ROYAL DUTCH PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81800SHR SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82700SHR SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83500SHR SCHLUMBERGER LIMITED (ADR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84250SHR SCHLUMBERGER LIMITED (ADR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85350SHR SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86565SHR SIEMENS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm871005SHR TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm881100SHR THERMO FISHER SCIENTIFIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm891000SHR THORATEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9010SHR TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91551SHR TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92549SHR TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm931005SHR TWENTY FIRST CENTURY FOX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94500SHR TWENTY FIRST CENTURY FOX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95495SHR TWENTY FIRST CENTURY FOX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96750SHR UNITED TECHNOLOGIES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97500SHR VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm981820SHR VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm992325SHR VODAFONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100410SHR WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101590SHR WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102440SHR WYNN RESORTS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0358970
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,044,405
Liabilities
$1,430,758
Net assets
$6,613,647
Revenue
$3,367,843
Expenses
$2,323,033
Net income
$1,044,810
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.9$0.00$18.9$4.69$3.29$1.40
2023Detailed filing. Detailed filing data is available for this year.$17.5$0.00$5.45$3.64$1.81
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$0.00$15.7$5.01$3.27$1.74
2021Detailed filing. Detailed filing data is available for this year.$13.9$0.00$4.33$2.88$1.44
2020Detailed filing. Detailed filing data is available for this year.$12.5$0.13$12.4$3.15$2.99$0.17
2019Detailed filing. Detailed filing data is available for this year.$12.3$0.13$6.29$3.11$3.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.12$0.13$9.00$3.26$2.88$0.38
2017Detailed filing. Detailed filing data is available for this year.$8.78$0.16$8.62$3.24$3.44$0.20
2016Detailed filing. Detailed filing data is available for this year.$8.95$1.94$7.01$3.02$2.58$0.44
2015Detailed filing. Detailed filing data is available for this year.$8.54$1.72$6.82$2.94$2.47$0.47
2014Detailed filing. Detailed filing data is available for this year.$8.04$1.43$6.61$3.37$2.32$1.04
2013Summary only. Only limited summary data is available for this year.$6.99$0.94$2.78$2.39$0.39
2012Summary only. Only limited summary data is available for this year.$6.62$0.94$2.59$2.38$0.21
2011Summary only. Only limited summary data is available for this year.$6.40$0.99$2.43$2.42$0.01