Civic Intelligence

The Block Grausman Fund C/O Stroock & Stroock & Lavan

990PF • Fiscal year 2015 • EIN 13-6086092

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

180 Maiden LaneNew York, NY 10038

(212) 806-6027

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Net Margin

56th percentile

4.9%

Higher net margin than 56% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Asset Growth

51st percentile

0.5%

Faster asset growth than 51% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

44th percentile

-0.3%

Faster revenue growth than 44% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$897,659

Up $4,185 (+0.5%) from 2014

Net Assets

Up

$897,659

Up $4,185 (+0.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$85,353

Down $267 (-0.3%) from 2014

Expenses

Down

$81,168

Down $12,519 (-13%) from 2014

Net Income

Up

$4,185

Up $12,252 (+152%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $947,716Liabilities 2010: $0Net Assets 2010: $947,7162010Assets 2011: $908,708Liabilities 2011: $0Net Assets 2011: $908,7082011Assets 2012: $866,918Liabilities 2012: $0Net Assets 2012: $866,9182012Assets 2013: $914,015Liabilities 2013: $12,474Net Assets 2013: $901,5412013Assets 2014: $893,474Liabilities 2014: $0Net Assets 2014: $893,4742014Assets 2015: $897,659Liabilities 2015: $0Net Assets 2015: $897,6592015Assets 2017: $822,193Liabilities 2017: $0Net Assets 2017: $822,1932017Assets 2018: $867,035Liabilities 2018: $0Net Assets 2018: $867,0352018Assets 2019: $836,960Liabilities 2019: $12019Assets 2020: $778,070Liabilities 2020: $0Net Assets 2020: $778,0702020Assets 2021: $835,947Liabilities 2021: $0Net Assets 2021: $835,9472021Assets 2022: $806,974Liabilities 2022: $0Net Assets 2022: $806,9742022Assets 2023: $804,885Liabilities 2023: $12023Assets 2024: $819,297Liabilities 2024: $0Net Assets 2024: $819,2972024

Highlighted filing

2015

Assets$897,659
Liabilities$0
Net Assets$897,659

Operations Trend

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

$150K$100K$50K$0-$50K-$100KExpenses 2010: $90,2022010Expenses 2011: $100,0632011Expenses 2012: $82,9882012Revenue 2013: $115,792Expenses 2013: $81,169Net Income 2013: $34,6232013Revenue 2014: $85,620Expenses 2014: $93,687Net Income 2014: -$8,0672014Revenue 2015: $85,353Expenses 2015: $81,168Net Income 2015: $4,1852015Revenue 2017: $53,769Expenses 2017: $87,856Net Income 2017: -$34,0872017Revenue 2018: $131,036Expenses 2018: $86,194Net Income 2018: $44,8422018Revenue 2019: $53,006Expenses 2019: $83,081Net Income 2019: -$30,0752019Revenue 2020: $24,561Expenses 2020: $83,451Net Income 2020: -$58,8902020Revenue 2021: $138,466Expenses 2021: $80,589Net Income 2021: $57,8772021Revenue 2022: $64,185Expenses 2022: $93,158Net Income 2022: -$28,9732022Revenue 2023: $85,239Expenses 2023: $87,328Net Income 2023: -$2,0892023Revenue 2024: $111,341Expenses 2024: $96,929Net Income 2024: $14,4122024

Highlighted filing

2015

Revenue$85,353
Expenses$81,168
Net Income$4,185
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip GrausmanTrustee-$0--
Richard GrausmanTrustee-$0--
Etta BrandmanTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Block Grausman Fund
EIN
13-6086092
Phone
2128066027
Address
180 Maiden Lane, New York, NY 10038

Signing Officer

Name
Richard Grausman
Title
Trustee
Phone
2128066027
Signed
2016-05-11

Preparer

Firm
Melvin Ginsberg CPA
Address
747 THIRD AVE 3RD FLOOR, NEW YORK, NY 10017
Preparer
Melvin Ginsberg
Phone
2127521123
Raw XML AppendixShowing 400 of 1,214 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm02986.917shs BNY Mellon Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11637.492 Dreyfus High Yield Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27705.643shs BNY Mellon Intermediate Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31391.982shs Twc Emerging Markets Income Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42402.451shs BNY Mellon Corp Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5755.858shs Dreyfus Inflation Adjusted Securities Fd
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6953.896shs Dreyfus Floating Rate Income Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt038796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt612000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt037814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt296243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt429766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt611189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3132678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3411803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3525000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3616000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3715000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3815000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4826476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt905239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9230000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9320513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9440000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9520419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9625000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt974125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt984197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9911127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1003787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1053626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1063848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1078248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1082349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1095426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1104347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1137176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1153489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1164132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1175055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1184397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1196079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1203676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3137876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3414737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3536555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3618177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3718881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4826322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6611408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt685215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt777944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt904527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9225248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9316261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9438576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9517508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9624748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt974181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt983542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9914782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1003878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1044653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1064067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1078415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1082305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1095182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1104201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1137396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1143110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1164875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1176165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1183636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1196257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1206563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm050 shares Proctor & Gamble Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189 shares Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2200 shares Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm350shs Home Depot
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446shs United Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm595shs Eaton Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm675shs Pepsico Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm762shs Honeywell Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm850shs Accenture Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm967shs Schlumberger Limited Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10100shs Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11160shs JPMorgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1255shs Caterpillar Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1395shs AT&T Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1460shs Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1561shs Sempra Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16125shs Johnson Controls
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1726shs Actavis PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1875shs Philip Morris International Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19180shs Invesco Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2038shs Chevron corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2155shs PNC Financial Svcs Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22135shs State Street corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2360shs Valero energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2432shs Walt Disney co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2570shs Celanese Corp Series A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2617shs Celanese Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2770shs Yum! Brands Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2821shs Costco Wholesale Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29115shs Wells Fargo & Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3075shs Salesforce.com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312661.717shs Dryfus Intl Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm322431.316shs BNY Mellon Emerging Markets Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331355.014shs BNY Mellon International Income Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341715.617shs Dreyfus Global real estate Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352626.05shs BNY Mellon Mid Cap Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36633.799shs Dreyfus Opportunistic Small Cap Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37866.91shs Dreyfus Select Managers Small Cap Value Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38834.39shs Dreyfus Select Managers Small Cap Growth Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3916shs Amazon. Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4050shs Cardinal Health Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41265shs Centerpoint Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4260shs The Cheesecake Factory
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4385shs Dover Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4470shs Gilead Sciences Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4585shs Las Vegas Sands Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4640shs Mallinckrodt PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47160shs Marathon Oil Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm482175.409shs BNY Mellon Intl Appr Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm492052.92shs BNY Mellon Money Market Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50100shs Ingersoll-Rand PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51135shs Comcast Corp Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52205shs Southwestern Energy Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5380shs Abbott Laboratories
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5460shs Abbvie Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5542shs Avago Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5665shs Adobe Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57110shs AFLAC Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5816shs Alexion Pharmaceuticals
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5921shs Amgen Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6026shs Anheuser Busch Inbev
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6112shs Biogen Idec Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6250shs Bristol-Myers Squibb Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6380shs Capital One Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6490shs Dow Chemical co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6540shs Electronic Arts Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66109shs Facebook Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67180SHS F N F V Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68120shs Hartford Finl Svcs Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6941shs Hershey Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7080shs H C A Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7160shs Illinois Tools Wks Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72280shs Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7311shs Google Inc cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm745shs Google Inc - Cl C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75110shs Halliburton Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7660shs Harley Davidson Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7731shs Intercontinentalexchange Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7870shs Lam Research Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7960shs Mead Johnson Nutrition Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8070shs Merck & Co Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8138shs Monster Beverage corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8275shs Nucor Cro
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83187.5577shs Outfront Media Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8430shs Phillips 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8546shs P V H Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8670shs Servicenow, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87130shs TE Connectivity Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8842shs Thermo Fisher Scientific Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89100shs Twitter, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9070shs Time Warner Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9165shs Union Pac Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92781.429shs Dreyfus Midcap Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm931031.817shs Dfa Emerging Markets Core Euity FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm942042.159shs Dreyfus/Newton Int'l Equity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm951953.971shs Virtus Emerging Markets Opportunity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm962100.84shs BNY Mellon Short-Term US Government Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97100shs Agilent Technologies Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98190shs Ally Financial Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9919shs Alphabet, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10040shs American Tower Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10117shs Anacor Pharmaceuticals Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10270shs Analog Devices Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10328shs Universal Health Services Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10460shs Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10590shs Voya Financial Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10627shs 3M Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107500shs Bank of America Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10822shs Biomarin Pharmaceutical Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10953shs CVS Caremark Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11070shs Cognizant Technology Solutions Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11129shs Constellation Brands Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112150shs Exelon Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11372shs Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11460shs Marathon Petroleum Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11580shs Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11678shs Nike Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11735shs Palo Alto Networks Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11829shs Pioneer Natural Resources Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119190shs Schwab Charles Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12021shs Allergan PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12160shs Activision Blizzard Inc
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt017800
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt066801
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt08
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt0744
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt085353
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt085353
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt010037
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt066801
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.19$0.00$8.19$1.11$0.97$0.14
2023Summary only. Only limited summary data is available for this year.$8.05$0.00$0.85$0.87$0.02
2022Detailed filing. Detailed filing data is available for this year.$8.07$0.00$8.07$0.64$0.93$0.29
2021Detailed filing. Detailed filing data is available for this year.$8.36$0.00$8.36$1.38$0.81$0.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.78$0.00$7.78$0.25$0.83$0.59
2019Summary only. Only limited summary data is available for this year.$8.37$0.00$0.53$0.83$0.30
2018Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$1.31$0.86$0.45
2017Detailed filing. Detailed filing data is available for this year.$8.22$0.00$8.22$0.54$0.88$0.34
2015Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$0.85$0.81$0.04
2014Detailed filing. Detailed filing data is available for this year.$8.93$0.00$8.93$0.86$0.94$0.08
2013Detailed filing. Detailed filing data is available for this year.$9.14$0.12$9.02$1.16$0.81$0.35
2012Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$0.83
2011Detailed filing. Detailed filing data is available for this year.$9.09$0.00$9.09$1.00
2010Detailed filing. Detailed filing data is available for this year.$9.48$0.00$9.48$0.90