Civic Intelligence

William Hadwen Ames Memorial Fund

990PF • Fiscal year 2017 • EIN 04-6905273

Jan 01, 2017 to Dec 31, 2017 • Filed on May 03, 2018

Organization Profile
P O Box 1802Providence, RI 02901-1802

(888) 866-3275

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.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

90th percentile

54%

Higher net margin than 90% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

37th percentile

$59,530

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

62nd percentile

6.9%

Faster asset growth than 62% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

205%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$6,027,593

Up $388,347 (+6.9%) from 2016

Net Assets

Up

$6,027,593

Up $388,347 (+6.9%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin90th percentile

Revenue

Up

$739,887

Up $497,411 (+205%) from 2016

Expenses

Up

$342,268

Up $8,658 (+2.6%) from 2016

Net Income

Up

$397,619

Up $488,753 (+536%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,632,876Liabilities 2011: $02011Assets 2012: $5,689,425Liabilities 2012: $02012Assets 2013: $5,679,036Liabilities 2013: $02013Assets 2014: $5,860,090Liabilities 2014: $02014Assets 2015: $5,741,884Liabilities 2015: $0Net Assets 2015: $5,741,8842015Assets 2016: $5,639,246Liabilities 2016: $0Net Assets 2016: $5,639,2462016Assets 2017: $6,027,593Liabilities 2017: $0Net Assets 2017: $6,027,5932017Assets 2018: $5,958,921Liabilities 2018: $0Net Assets 2018: $5,958,9212018Assets 2019: $5,788,042Liabilities 2019: $0Net Assets 2019: $5,788,0422019Assets 2020: $5,783,878Liabilities 2020: $0Net Assets 2020: $5,783,8782020Assets 2021: $6,737,572Liabilities 2021: $0Net Assets 2021: $6,737,5722021Assets 2022: $6,491,209Liabilities 2022: $0Net Assets 2022: $6,491,2092022Assets 2023: $6,354,797Liabilities 2023: $0Net Assets 2023: $6,354,7972023Assets 2024: $7,516,778Liabilities 2024: $0Net Assets 2024: $7,516,7782024

Highlighted filing

2017

Assets$6,027,593
Liabilities$0
Net Assets$6,027,593
Open 2017 Filing

Operations Trend

Revenue Growth95th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $238,789Expenses 2011: $302,017Net Income 2011: -$63,2282011Revenue 2012: $377,764Expenses 2012: $319,672Net Income 2012: $58,0922012Revenue 2013: $445,060Expenses 2013: $461,573Net Income 2013: -$16,5132013Revenue 2014: $488,881Expenses 2014: $374,370Net Income 2014: $114,5112014Revenue 2015: $320,717Expenses 2015: $353,209Net Income 2015: -$32,4922015Revenue 2016: $242,476Expenses 2016: $333,610Net Income 2016: -$91,1342016Revenue 2017: $739,887Expenses 2017: $342,268Net Income 2017: $397,6192017Revenue 2018: $324,376Expenses 2018: $397,320Net Income 2018: -$72,9442018Revenue 2019: $163,120Expenses 2019: $329,391Net Income 2019: -$166,2712019Revenue 2020: $360,875Expenses 2020: $369,101Net Income 2020: -$8,2262020Revenue 2021: $1,378,501Expenses 2021: $423,296Net Income 2021: $955,2052021Revenue 2022: $187,350Expenses 2022: $428,095Net Income 2022: -$240,7452022Revenue 2023: $187,792Expenses 2023: $320,889Net Income 2023: -$133,0972023Revenue 2024: $427,809Expenses 2024: $413,988Net Income 2024: $13,8212024

Highlighted filing

2017

Revenue$739,887
Expenses$342,268
Net Income$397,619
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 3, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$59,530-$59,530
Filing and Contact Details

Filer

Filer Name
William H Ames Mem Fd-mfundsetf
EIN
04-6905273
Phone
8888663275
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2018-05-03
Raw XML AppendixShowing 400 of 11,909 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0750
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/EOYBookValueAmt0282040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1236803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2347896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4152449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5279496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt766993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5411633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt704828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71601898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72349442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85542251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86168462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87166681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8836000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89128000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9036000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91146330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9236000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9336000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94132875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9573000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96998000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97128000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9873000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9973000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10036000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10173000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1063496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0376761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1274677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2407912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3374212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4181332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5353272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71727040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72400809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt845407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85587551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86180169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87186128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8836207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89132056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9037203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91171691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9234963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9335129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94173238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9572230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96998000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97117971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9873880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9970157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10035587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10172927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1066250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464287648 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464288885 ISHARES MSCI EAFE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2921943858 VANGUARD FTSE DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4922908553 VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5057071813 BAIRD MIDCAP FUND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm676628R615 RIDGEWORTH MID CAP V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm792646A815 VICTORY SMALL CO OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8693390841 PIMCO HIGH YIELD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm922544R305 CREDIT SUISSE COMMOD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1019765Y852 COLUMBIA EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1100206RBS0 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1300287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1400507UAR2 ACTAVIS FDG SCS SR U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1500507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1601609W102 ALIBABA GROUP HLDG L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1702005AEQ7 ALLY MASTER OWNER TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1802079K107 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1902079K305 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2002209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22025537101 AMERICAN ELEC PWR IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25031162BV1 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28039483102 ARCHER DANIELS MIDLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29052769106 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3105565QCP1 BP CAP MKTS P L C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3209247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3412572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35125896100 CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36125896BP4 CMS ENERGY CORP UNSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3712632XAC2 CNH EQUIP TR 2014-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38126650100 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39126802DH7 CABELAS CR CARD MAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4013063A5G5 CALIFORNIA ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41136385AK7 CANADIAN NAT RES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4213645RAK0 CANADIAN PAC RY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4314040HBF1 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4414041NEV9 CAPITAL ONE MULTI-AS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4514912L6N6 CATERPILLAR FINL SVC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4615135UAF6 CENOVUS ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47156782104 CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48171232AP6 CHUBB CORP DIRECTLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4917275R102 CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50172967HT1 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5220030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53200474BC7 COMM 2015-LC19 MTG T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54202795JG6 COMMONWEALTH EDISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55205887BR2 CONAGRA FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5622822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57235851102 DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5823636T100 DANONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5925746U109 DOMINION RES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6026875P101 EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61297178105 ESSEX PPTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6230040W108 EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63302130109 EXPEDITORS INTL WASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6430231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6530303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66303075105 FACTSET RESH SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm673128JPLD0 FEDERAL HOME LN MTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm683129405K1 FEDERAL HOME LN MTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm693137A6B27 FEDERAL HOME LN MTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7031384VLL4 FEDERAL NATL MTG ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7131398CTX6 FEDERAL HOME LN MTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7231410GME0 FEDERAL NATL MTG ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7331410K7M0 FEDERAL NATL MTG ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7431419HC59 FEDERAL NATL MTG ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7531620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76316773CQ1 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7734528QDE1 FORD CR FLOORPLAN MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7834530HAC4 FORD CREDIT AUTO OWN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7936209UNY8 GNMA GTD PASS THRU C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8036225A7D6 GNMA POOL #780892 DT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82370334104 GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83372460105 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8438141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8540429CGD8 HSBC FIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88446150AG9 HUNTINGTON BANKSHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89452308109 ILLINOIS TOOL WKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9146625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9246629YAC3 J P MORGAN CHASE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94478160BJ2 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9549326EEE9 KEYCORP UNSECD MEDIU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97534187AX7 LINCOLN NATL CORP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10158769AAD8 MERCEDES-BENZ AUTO L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10258933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10359156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10459259YDC0 METROPOLITAN TRANSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10661174X109 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10761746BDJ2 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108631103108 NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109641069406 NESTLE S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110646139X83 NEW JERSEY ST TPK AU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11165339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112665859104 NORTHERN TR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11466987V109 NOVARTIS A G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115670100205 NOVO-NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11768389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11869331C108 PG&E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120693475AM7 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121693506107 PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12672650RAP7 PLAINS ALL AMERN PIP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12774144T108 PRICE T ROWE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12974432QBG9 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13074460D109 PUBLIC STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13276116FAB3 RESOLUTION FDG CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133784117103 SEI INVESTMENTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135811065AG6 SCRIPPS NETWORKS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136816851109 SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137816851AT6 SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138828806109 SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139842400FR9 SOUTHERN CA EDISON C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140857477103 STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141872540109 TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142882508104 TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14488579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145887317303 TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14689236TCR4 TOYOTA MTR CR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14789346DAG2 TRANSALTA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14889417E109 TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14990131HBD6 21ST CENTY FOX AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150902973304 US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151907818108 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15291086QBB3 UNITED MEXICAN STS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154912803EE9 UNITED STATES TREAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156917542QR6 UTAH ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15791913Y100 VALERO ENERGY CORP N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15892220P105 VARIAN MED SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15992343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16092826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16192939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162931142103 WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16394106L109 WASTE MGMT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165981464EY2 WORLD FINL NETWORK C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166988498101 YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168G27823106 DELPHI AUTOMOTIVE PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170G47791101 INGERSOLL-RAND CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173922908363 VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17400758M139 CAMBIAR INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17500817YAW8 AETNA INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176032511AN7 ANADARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177035242AN6 ANHEUSER-BUSCH INBE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178035242AP1 ANHEUSER-BUSCH INBEV

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,027,593
Liabilities
$0
Net assets
$6,027,593
Revenue
$739,887
Expenses
$342,268
Net income
$397,619
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$7.52$0.00$7.52$0.43$0.41$0.01
2023Detailed filing. Detailed filing data is available for this year.$6.35$0.00$6.35$0.19$0.32$0.13
2022Detailed filing. Detailed filing data is available for this year.$6.49$0.00$6.49$0.19$0.43$0.24
2021Detailed filing. Detailed filing data is available for this year.$6.74$0.00$6.74$1.38$0.42$0.96
2020Detailed filing. Detailed filing data is available for this year.$5.78$0.00$5.78$0.36$0.37$0.01
2019Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.16$0.33$0.17
2018Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$0.32$0.40$0.07
2017Detailed filing. Detailed filing data is available for this year.$6.03$0.00$6.03$0.74$0.34$0.40
2016Detailed filing. Detailed filing data is available for this year.$5.64$0.00$5.64$0.24$0.33$0.09
2015Detailed filing. Detailed filing data is available for this year.$5.74$0.00$5.74$0.32$0.35$0.03
2014Summary only. Only limited summary data is available for this year.$5.86$0.00$0.49$0.37$0.11
2013Summary only. Only limited summary data is available for this year.$5.68$0.00$0.45$0.46$0.02
2012Summary only. Only limited summary data is available for this year.$5.69$0.00$0.38$0.32$0.06
2011Summary only. Only limited summary data is available for this year.$5.63$0.00$0.24$0.30$0.06