Civic Intelligence

Foster Foundation Inc.

990PF • Fiscal year 2014 • EIN 20-0295545

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 05, 2015

Organization Profile
PO Box 14624Richmond, VA 23221

(804) 639-0399

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

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

Liabilities / Revenue

19th percentile

0.00x

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

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

Net Margin

82nd percentile

34%

Higher net margin than 82% of similar nonprofits.

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

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

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

Asset Growth

59th percentile

4.4%

Faster asset growth than 59% of similar nonprofits.

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

Revenue Growth

86th percentile

52%

Faster revenue growth than 86% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$5,781,182

Up $244,897 (+4.4%) from 2013

Net Assets

Up

$5,781,182

Up $244,897 (+4.4%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin82nd percentile

Revenue

Up

$712,458

Up $244,707 (+52%) from 2013

Expenses

Down

$467,561

Down $312,884 (-40%) from 2013

Net Income

Up

$244,897

Up $557,591 (+178%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,059,043Liabilities 2010: $0Net Assets 2010: $2,059,0432010Assets 2011: $1,979,410Liabilities 2011: $0Net Assets 2011: $1,979,4102011Assets 2012: $5,852,429Liabilities 2012: $3,450Net Assets 2012: $5,848,9792012Assets 2013: $5,536,285Liabilities 2013: $0Net Assets 2013: $5,536,2852013Assets 2014: $5,781,182Liabilities 2014: $0Net Assets 2014: $5,781,1822014Assets 2015: $5,431,349Liabilities 2015: $0Net Assets 2015: $5,431,3492015Assets 2016: $4,895,037Liabilities 2016: $0Net Assets 2016: $4,895,0372016Assets 2017: $4,513,067Liabilities 2017: $0Net Assets 2017: $4,513,0672017Assets 2018: $3,945,891Liabilities 2018: $0Net Assets 2018: $3,945,8912018Assets 2019: $3,233,934Liabilities 2019: $0Net Assets 2019: $3,233,9342019Assets 2020: $2,893,692Liabilities 2020: $0Net Assets 2020: $2,893,6922020Assets 2021: $2,542,752Liabilities 2021: $0Net Assets 2021: $2,542,7522021Assets 2022: $2,169,168Liabilities 2022: $0Net Assets 2022: $2,169,1682022Assets 2023: $1,938,341Liabilities 2023: $0Net Assets 2023: $1,938,3412023Assets 2024: $1,907,098Liabilities 2024: $0Net Assets 2024: $1,907,0982024

Highlighted filing

2014

Assets$5,781,182
Liabilities$0
Net Assets$5,781,182
Open 2014 Filing

Operations Trend

Revenue Growth86th percentile

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

$1.0M$500K$0-$500K-$1.0MExpenses 2010: $190,3922010Expenses 2011: $227,2012011Expenses 2012: $550,7262012Revenue 2013: $467,751Expenses 2013: $780,445Net Income 2013: -$312,6942013Revenue 2014: $712,458Expenses 2014: $467,561Net Income 2014: $244,8972014Revenue 2015: $122,832Expenses 2015: $472,665Net Income 2015: -$349,8332015Revenue 2016: -$17,146Expenses 2016: $519,166Net Income 2016: -$536,3122016Revenue 2017: $373,462Expenses 2017: $755,432Net Income 2017: -$381,9702017Revenue 2018: $192,093Expenses 2018: $759,269Net Income 2018: -$567,1762018Revenue 2019: $162,435Expenses 2019: $874,392Net Income 2019: -$711,9572019Revenue 2020: $355,119Expenses 2020: $687,122Net Income 2020: -$332,0032020Revenue 2021: $190,719Expenses 2021: $540,567Net Income 2021: -$349,8482021Revenue 2022: $127,622Expenses 2022: $501,206Net Income 2022: -$373,5842022Revenue 2023: $111,991Expenses 2023: $342,818Net Income 2023: -$230,8272023Revenue 2024: $109,459Expenses 2024: $140,702Net Income 2024: -$31,2432024

Highlighted filing

2014

Revenue$712,458
Expenses$467,561
Net Income$244,897
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 5, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LOUISE L FOSTERPres/Treas/Director-$0--
JOHN N FOSTER JRVice Pres/Sec/Director-$0--
GILBERT L GATESDirector-$0--
Filing and Contact Details

Filer

Filer Name
Foster Foundation Inc
EIN
20-0295545
Phone
8046390399
Address
PO BOX 14624, RICHMOND, VA 23221

Signing Officer

Name
Louise L Foster
Title
President
Phone
8046390399
Signed
2015-06-05
Discuss with paid preparer
Yes

Preparer

Firm
Yount Hyde & Barbour Pc
Address
9954 MAYLAND DRIVE SUITE 2300, RICHMOND, VA 23233
Preparer
Alexander D Eccard CPA
Phone
8045531900
Raw XML AppendixShowing 400 of 3,892 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/Amt03991
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01996
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm011,000.000 SHS WAL-MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15,000.000 SHS GENERAL ELEC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212,000.000 SHS BHP BILLITON FIN USA LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311,000.000 SHS AMERICAN EXPRESS CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm410,000.000 SHS AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58,000.000 SHS USD BP CAPITAL PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69,000.000 SHS VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm711,000.000 SHS CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86,000.000 SHS CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm910,000.000 SHS GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105,000.000 SHS WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116,000.000 SHS ANHEUSER-BUSCH INBEV WOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1213,000.000 SHS COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137,000.000 SHS WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt812408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1011644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1313103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt511039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt812110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt96557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1011568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1313653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt147154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1226689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2165203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3666703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4664900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5198911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6138380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7138534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8117421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7411024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt897777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt953217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt961574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt991785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1002737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1041891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1056609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1063725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1083186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1092370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1104180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1136500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1152468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1166770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1185026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1195274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1201633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1235580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1244664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1264443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1271753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1288753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1295286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1301475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1334665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1341152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1351972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1362379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1372115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1381703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1396216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1401510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1425829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1434100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1441737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1456621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1461543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1472493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1481692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1496229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1236612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2164905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3681836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4685619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5198509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6125481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7126846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8114428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7414080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt804953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt899143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt942288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt961744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt973401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1003174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1056853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1082680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1092721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1104828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1136244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1153582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1165843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1173239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1184038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1195381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1202227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1223083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1237416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1245233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1252280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1264503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1272102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1287373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1296669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1302571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1336195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1342475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1352557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1362990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1372325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1382225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1398406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1402622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1434100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1441889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1458991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1461795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1473100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1482200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1499859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02,980.000 SHS ISHARES DJ SELECT DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,381.000 SHS ISHARES IBOXX INV GRD CORP BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26,531.000 SHS ISHARES RUSSELL 1000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37,171.000 SHS ISHARES RUSSELL 1000 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41,623.000 SHS ISHARES BARCLAYS 3-7 YEAR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52,654.000 SHS ISHARES CORE MSCI PACIFIC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62,900.000 SHS ISHARES CORE MSCI EUROPE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72,212.000 SHS PIMCO 1-5 YEAR US TIPS INDEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm827.000 SHS ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm926.000 SHS ABBVIE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1017.000 SHS ACE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1138.000 SHS AETNA INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1226.000 SHS AMER EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1363.000 SHS AMERICAN INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1410.000 SHS AMERICAN TOWER REIT INC (HLDG CO) SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1524.000 SHS AMGEN INC COM PV $0.0001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1635.000 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1745.000 SHS ASSA ABLOY AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18117.000 SHS ASTRAZENECA PLC SPND ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1928.000 SHS BP BILLITON LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20118.000 SHS BNP PARIBAS SPONSORD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2154.000 SHS BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2299.000 SHS BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23191.000 SHS BROCADE COMMUNICATIONS SYS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2412.000 SHS CALIFORNIA RESOURCES CORP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2543.000 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2633.000 SHS CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27504.000 SHS CIE FINANCIERE RICHEMONT SA SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28145.000 SHS CISCO SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29189.000 SHS CITIGROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3021.000 SHS CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3127.000 SHS COCA COLA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32110.000 SHS COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3398.000 SHS COMCAST CRP NEW CL A SPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34363.000 SHS COMPAGNIE DE SAINT-UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3529.000 SHS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3655.000 SHS CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3750.000 SHS DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38212.000 SHS DEUTSCHE POST AG SHS SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3919.000 SHS DIAGEO PLC SPSD ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4059.000 SHS DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41139.000 SHS DISCOVERY COMMUNICATN INC SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4251.000 SHS DISCOVERY COMMUNICATN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4323.000 SHS DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4447.000 SHS DOMINION RESOURCES INC NEW VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4525.000 SHS DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4686.000 SHS DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4758.000 SHS DR PEPPER SNAPPLE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4873.000 SHS DU PONT E I DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4921.000 SHS DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5080.000 SHS E M C CORPORATION MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5180.000 SHS EXXON MOBIL CORP COM

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,781,182
Liabilities
$0
Net assets
$5,781,182
Revenue
$712,458
Expenses
$467,561
Net income
$244,897
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.11$0.14$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.11$0.34$0.23
2022Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.13$0.50$0.37
2021Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.19$0.54$0.35
2020Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.36$0.69$0.33
2019Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$0.16$0.87$0.71
2018Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.19$0.76$0.57
2017Detailed filing. Detailed filing data is available for this year.$4.51$0.00$4.51$0.37$0.76$0.38
2016Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.02$0.52$0.54
2015Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$0.12$0.47$0.35
2014Detailed filing. Detailed filing data is available for this year.$5.78$0.00$5.78$0.71$0.47$0.24
2013Detailed filing. Detailed filing data is available for this year.$5.54$0.00$5.54$0.47$0.78$0.31
2012Detailed filing. Detailed filing data is available for this year.$5.85$0.00$5.85$0.55
2011Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.23
2010Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.19