Civic Intelligence

The Bogliasco Foundation Inc

990PF • Fiscal year 2015 • EIN 13-3632296

Jul 01, 2014 to Jun 30, 2015 • Filed on May 13, 2015

Organization Profile

View Organization Page

1 East 53rd Street 8th FloorNew York, NY 10022

(212) 486-0874

Siviq Scores

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

Liabilities / Assets

76th percentile

0.31x

Higher debt load relative to assets than 76% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

0.52x

Higher debt load relative to revenue than 81% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

54th percentile

4.3%

Higher net margin than 54% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

72nd percentile

$94,661

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

22nd percentile

-4.8%

Faster asset growth than 22% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

16th percentile

-28%

Faster revenue growth than 16% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$1,958,194

Down $98,208 (-4.8%) from 2014

Net Assets

Down

$1,346,563

Down $709,839 (-35%) from 2014

Liabilities

Up

$611,631

Up $611,631 from 2014

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin54th percentile

Revenue

Down

$1,166,745

Down $448,280 (-28%) from 2014

Expenses

Down

$1,116,795

Down $333,227 (-23%) from 2014

Net Income

Down

$49,950

Down $115,053 (-70%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,537,641Liabilities 2011: $02011Assets 2012: $1,529,981Liabilities 2012: $02012Assets 2013: $1,886,221Liabilities 2013: $0Net Assets 2013: $1,886,2212013Assets 2014: $2,056,402Liabilities 2014: $0Net Assets 2014: $2,056,4022014Assets 2015: $1,958,194Liabilities 2015: $611,631Net Assets 2015: $1,346,5632015Assets 2016: $1,916,987Liabilities 2016: $629,107Net Assets 2016: $1,287,8802016Assets 2019: $1,749,987Liabilities 2019: $609,518Net Assets 2019: $1,140,4692019Assets 2020: $1,847,122Liabilities 2020: $597,493Net Assets 2020: $1,249,6292020Assets 2021: $2,026,400Liabilities 2021: $613,810Net Assets 2021: $1,412,5902021Assets 2022: $1,981,631Liabilities 2022: $697,802Net Assets 2022: $1,283,8292022Assets 2023: $2,033,310Liabilities 2023: $702,471Net Assets 2023: $1,330,8392023Assets 2024: $2,213,487Liabilities 2024: $646,023Net Assets 2024: $1,567,4642024Assets 2025: $2,404,388Liabilities 2025: $668,285Net Assets 2025: $1,736,1032025

Highlighted filing

2015

Assets$1,958,194
Liabilities$611,631
Net Assets$1,346,563
Open 2015 Filing

Operations Trend

Revenue Growth16th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,570,823Expenses 2011: $1,508,004Net Income 2011: $62,8192011Revenue 2012: $1,472,029Expenses 2012: $1,481,489Net Income 2012: -$9,4602012Revenue 2013: $1,919,557Expenses 2013: $1,360,479Net Income 2013: $559,0782013Revenue 2014: $1,615,025Expenses 2014: $1,450,022Net Income 2014: $165,0032014Revenue 2015: $1,166,745Expenses 2015: $1,116,795Net Income 2015: $49,9502015Revenue 2016: $951,979Expenses 2016: $1,091,064Net Income 2016: -$139,0852016Revenue 2019: $1,100,187Expenses 2019: $1,085,645Net Income 2019: $14,5422019Revenue 2020: $1,142,967Expenses 2020: $964,107Net Income 2020: $178,8602020Revenue 2021: $937,575Expenses 2021: $935,021Net Income 2021: $2,5542021Revenue 2022: $1,102,973Expenses 2022: $939,568Net Income 2022: $163,4052022Revenue 2023: $886,818Expenses 2023: $933,733Net Income 2023: -$46,9152023Revenue 2024: $899,964Expenses 2024: $863,755Net Income 2024: $36,2092024Revenue 2025: $1,171,687Expenses 2025: $994,843Net Income 2025: $176,8442025

Highlighted filing

2015

Revenue$1,166,745
Expenses$1,116,795
Net Income$49,950
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 13, 2015
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAURA HARRISONPresidentFT$84,646$10,015$94,661
R ANDREW BOOSESecretary-$0--
MICHAEL HECHTTreasurer-$0--
JORGE AMADORCo-Chair-$0--
PAGE ASHLEYCo-Chair-$0--
CRISTINA BIAGGITrustee-$0--
GIANNI BIAGGI DE BLASYSTrustee-$0--
CHESTER BISCARDITrustee-$0--
JOHN HARBISONTrustee-$0--
JAMES HARRISONTrustee-$0--
MARINA BIAGGI HARRISONTrustee-$0--
ELIZABETH KAN BRAEKMANTrustee-$0--
BARBARA LUISITrustee-$0--
ANNE-MARIE MARTINTrustee-$0--
LATA MCGINNTrustee-$0--
MARCO MONEFIORITrustee-$0--
MARK MORRISTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Bogliasco Foundation Inc
EIN
13-3632296
In Care Of
% THE BOGLIASCO FOUNDATION
Phone
2124860874
Address
1 EAST 53RD STREET 8TH FLOOR, NEW YORK, NY 10022

Signing Officer

Name
Michael Hecht
Title
treasurer
Phone
2124860874
Signed
2015-05-13
Discuss with paid preparer
Yes

Preparer

Firm
CONDON O'MEARA MCGINTY & DONNELLY L
Address
ONE BATTERY PARK PLAZA, NEW YORK, NY 10004-1405
Preparer
James J Reilly
Phone
2126617777
Raw XML AppendixShowing 400 of 1,147 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/AdjustedNetIncomeAmt0700
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt1170
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt299
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt360
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt418
AccountingFeesSchedule/AccountingFeesDetail/Amt014000
AccountingFeesSchedule/AccountingFeesDetail/Amt13400
AccountingFeesSchedule/AccountingFeesDetail/Amt21973
AccountingFeesSchedule/AccountingFeesDetail/Amt31197
AccountingFeesSchedule/AccountingFeesDetail/Amt4354
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0CONDON O'MEARA MCGINTY &
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1DONNELLY, LLP
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2- AUDIT & TAX SERVICES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt3NANCY LUPTON
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt4- BOOKKEEPER SERVICES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt5HECHT AND COMPANY
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt6- TAX SERVICES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt7RIFKIN & LUBCHER, LLP
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt8- AUDIT SERVICES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt9OTHER PROFESSIONAL FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012600
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt13060
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt21775
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt31077
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt4318
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0700
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt1170
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt299
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt360
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0105678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1620618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1817199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3521996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3617996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3717907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3914673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4114069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4312142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4514193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4616312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4714376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4812559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4913872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5015629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5114453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5313510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5511672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5714566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5814907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5912290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6012071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6216266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6417967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6511813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt669775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6712202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt699750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt709906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7111074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7313443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7414226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7514627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt784276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt835399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt844924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt855693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8719747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt884181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt894326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt905248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt947032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt955181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt978047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt984185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt995668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1004960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10120391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1034668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1054899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1065150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1075174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1084955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1094167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1109095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1127660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1139168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1157437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1167816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11710638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1189806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1197487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1209858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12111136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1228753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12311446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1247485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1257951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1267051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1277388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1287368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1297258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13011247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1319025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13210798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1337346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1347724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1359000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1367608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1377551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1388891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13910613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14010893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1419725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1428060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1439495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1449090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14510525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1468770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1478717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1489323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1499157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1507563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15215652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15322094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15444747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15519941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15614789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15723851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1589135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15937879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16031994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0105678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1817199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2113229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2614611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3521996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3717907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3914673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4416568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4616312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4714376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4812559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4913872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5015629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5114453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5511672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5612480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5714566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5814907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5912290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6012071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6216266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6417967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6511813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt669775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6712202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6810935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt699750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt709906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7111074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7313443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7414226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7514627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt798030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt804547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8719747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt884181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt905248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt965507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt978047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt984185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt995668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1004960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10120391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1034668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1046300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1054899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1065150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1075174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1084955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1094167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1109095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1139168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1149877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1157437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1167816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11710638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1189806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1197487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1209858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12111136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1228753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12311446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1247485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1257951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1267051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1277388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1287368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1297258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13011247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13210798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1337346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1347724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1359000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1367608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1377551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1388891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13910613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14010893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1419725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1428060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1439495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1449090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14510525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1468770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1478717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1489323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1499157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1507563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15215652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15322094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15444747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15519941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15614789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15723851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1589135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15937879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16031994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0INVESCO EQUALLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALTRIA GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AVERY DENNISON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HARRIS CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SYSCO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DR PEPPER SNAPPLE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HERSHEY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BEMIS CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GENERAL ELECTRIC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LILLY ELI & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SONOCO PRODS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20TRAVELERS COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ALLIANZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22AXA PARIS SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BASF SE SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ERICSSON L M TEL CO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25L'OREAL COM SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SANOFI SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SIEMENS A G SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TOTAL S A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29RED ELECTRICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BRITISH AMERN TOB PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BURBERRY GROUP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMPASS GROIUP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JOHNSON MATTHEY PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34RIO TINTO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNILEVER PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NOVARTIS AG SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ROCHE HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MTN GROUP LTD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ALTRIA GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CORNING INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DU PONT E I DE NEMOURS & CO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EATON CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MERCK & CO INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PHILIP MORRIS INTL INC COM

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,958,194
Liabilities
$611,631
Net assets
$1,346,563
Revenue
$1,166,745
Expenses
$1,116,795
Net income
$49,950
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.40$0.67$1.74$1.17$0.99$0.18
2024Detailed filing. Detailed filing data is available for this year.$2.21$0.65$1.57$0.90$0.86$0.04
2023Detailed filing. Detailed filing data is available for this year.$2.03$0.70$1.33$0.89$0.93$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.98$0.70$1.28$1.10$0.94$0.16
2021Detailed filing. Detailed filing data is available for this year.$2.03$0.61$1.41$0.94$0.94$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.85$0.60$1.25$1.14$0.96$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.75$0.61$1.14$1.10$1.09$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.92$0.63$1.29$0.95$1.09$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.96$0.61$1.35$1.17$1.12$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$1.62$1.45$0.17
2013Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$1.92$1.36$0.56
2012Summary only. Only limited summary data is available for this year.$1.53$0.00$1.47$1.48$0.01
2011Summary only. Only limited summary data is available for this year.$1.54$0.00$1.57$1.51$0.06