Civic Intelligence

Earl L Barkley Charitable Trust Foundation

990PF • Fiscal year 2018 • EIN 20-6273742

Jun 01, 2017 to May 31, 2018 • Filed on Jul 12, 2018

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Net Margin

85th percentile

34%

Higher net margin than 85% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

65th percentile

$17,358

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 17.1% of source-year revenue.

2018 filings • $500k-$1M nonprofits • Source year 2018

Asset Growth

60th percentile

3.8%

Faster asset growth than 60% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

92nd percentile

95%

Faster revenue growth than 92% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$955,352

Up $34,907 (+3.8%) from 2017

Net Assets

Up

$955,352

Up $34,907 (+3.8%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin85th percentile

Revenue

Up

$101,413

Up $49,445 (+95%) from 2017

Expenses

Up

$66,503

Up $7,705 (+13%) from 2017

Net Income

Up

$34,910

Up $41,740 (+611%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$1.0M$500K$0Assets 2012: $8,771Liabilities 2012: $02012Assets 2013: $8,755Liabilities 2013: $02013Assets 2014: $946,547Liabilities 2014: $02014Assets 2015: $963,862Liabilities 2015: $02015Assets 2016: $927,744Liabilities 2016: $0Net Assets 2016: $927,7442016Assets 2017: $920,445Liabilities 2017: $0Net Assets 2017: $920,4452017Assets 2018: $955,352Liabilities 2018: $0Net Assets 2018: $955,3522018Assets 2019: $926,060Liabilities 2019: $0Net Assets 2019: $926,0602019Assets 2020: $919,594Liabilities 2020: $0Net Assets 2020: $919,5942020Assets 2021: $935,285Liabilities 2021: $0Net Assets 2021: $935,2852021Assets 2022: $937,456Liabilities 2022: $0Net Assets 2022: $937,4562022Assets 2023: $932,756Liabilities 2023: $12023Assets 2024: $866,421Liabilities 2024: $12024Assets 2025: $863,357Liabilities 2025: $0Net Assets 2025: $863,3572025

Highlighted filing

2018

Assets$955,352
Liabilities$0
Net Assets$955,352
Open 2018 Filing

Operations Trend

Revenue Growth92nd percentile

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

$1.0M$500K$0-$500KRevenue 2012: $757Expenses 2012: $439Net Income 2012: $3182012Revenue 2013: $447Expenses 2013: $460Net Income 2013: -$132013Revenue 2014: $980,586Expenses 2014: $42,845Net Income 2014: $937,7412014Revenue 2015: $98,773Expenses 2015: $81,260Net Income 2015: $17,5132015Revenue 2016: $15,543Expenses 2016: $51,589Net Income 2016: -$36,0462016Revenue 2017: $51,968Expenses 2017: $58,798Net Income 2017: -$6,8302017Revenue 2018: $101,413Expenses 2018: $66,503Net Income 2018: $34,9102018Revenue 2019: $35,670Expenses 2019: $64,932Net Income 2019: -$29,2622019Revenue 2020: $62,054Expenses 2020: $68,518Net Income 2020: -$6,4642020Revenue 2021: $81,953Expenses 2021: $66,195Net Income 2021: $15,7582021Revenue 2022: $78,813Expenses 2022: $76,648Net Income 2022: $2,1652022Revenue 2023: $14,952Expenses 2023: $19,619Net Income 2023: -$4,6672023Revenue 2024: $60,367Expenses 2024: $126,696Net Income 2024: -$66,3292024Revenue 2025: $69,061Expenses 2025: $72,055Net Income 2025: -$2,9942025

Highlighted filing

2018

Revenue$101,413
Expenses$66,503
Net Income$34,910
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Jul 12, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$17,358-$17,358
Filing and Contact Details

Filer

Filer Name
Earl L Barkley Charitable Trust Foundation
EIN
20-6273742
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2018-07-12
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,628 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/Amt03000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm000771X708 NOMURA HIGH YIELD FU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187234N765 TCW EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2670690387 NUVEEN INFLATION PRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm438143H381 GOLDMAN SACHS COMM S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5861729101 STONE RIDGE REINSUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm672369L107 PIONEER ILS INTERVAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt030671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt283738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt029048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt129995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt280053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt933243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2126190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3026954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3748968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3849382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5256734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5640106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt658891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt756562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt852029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt901917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt964735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt976506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt992700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10321085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1061210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1082772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1093188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1101615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1127247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1131947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1153509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1415692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2135154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2317395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3028765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3740794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3857190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5250899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5653398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt942037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt965170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt976916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1029900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10316578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1072065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1083086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1102411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1128105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1149577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1153315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1493267108 KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2969457100 WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3125509109 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4032511107 ANADARKO PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5233331107 D T E ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm703027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8961214301 WESTPAC BANKING COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1026875P101 E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11500472303 KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12000375204 ABB LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13430070409 HIGHLAND LONG SHORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17548661107 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1977957Y106 T ROWE PRICE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20G47791101 INGERSOLL RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2348268K101 KT CORP SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24G6359F103 NABORS INDUSTRIES LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2586562M209 SUMITOMO MITSUI FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2640415F101 H D F C BK LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27670678200 NUVEEN SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28001317205 AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2963938C108 NAVIENT CORP W D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31138006309 CANON INC SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32015351109 ALEXION PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3357636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34904784709 UNILEVER N V A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35686330101 ORIX CORP SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3683175M205 SMITH NEPHEW P L C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37983134107 WYNN RESORTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4100687A107 ADIDAS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42072730302 BAYER AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44653656108 NICE SYS LTD SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45779572106 T ROWE PRICE SMALL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46700517105 PARK HOTELS RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4709075E100 BIOVERATIV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4862942M201 NTT DOCOMO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4922822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5060687Y109 MIZUHO FNL GRP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5140434L105 HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5205367G100 AVIANCA HOLDINGS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5349926D109 KNOWLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55339041105 FLEETCOR TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5600287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57456463108 INDUSTRIAS BACHOCO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5874925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60857477103 STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6123636T100 DANONE SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6206738C778 IPATH DOW JONES UBS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63585464100 MELCO CROWN ENTERTAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6400817Y108 AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65693483109 POSCO A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66500754106 THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67872590104 T -MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68741503403 THE PRICELINE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71150870103 CELANESE CORP SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72177376100 CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73231021106 CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75835699307 SONY CORP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76552953101 M G M MIRAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77358029106 FRESENIUS MED AKTIEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78701877102 PARSLEY ENERGY INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80G7S00T104 PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81110448107 BRITISH AMERN TOB PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82151020104 CELGENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8392932M101 WNS HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8471646E100 PETRO CHINA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8546625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86256135203 DR REDDYS LABORATORI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8765339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8880105N105 SANOFI A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8909062X103 BIOGEN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9113057Q206 CALIFORNIA RES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9492914A810 VOYA INTERNATIONAL R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9592532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97803054204 SAP SE SPONSORED A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9866987V109 NOVARTIS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9930303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10091324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101693506107 P P G INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10237733W105 GLAXO SMITHKLINE P L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10306828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10432008D106 FIRST DATA CORP CLAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105086516101 BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106670100205 NOVO NORDISK AS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108654624105 NIPPON TELEGRAPH TEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10943300A203 HILTON WORLDWIDE HLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110254709108 DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111269246401 E TRADE FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112756255204 RECKITT BENCKISER SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11334407D109 FLY LEASING LTD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11475955B102 RELX NV SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115896438306 TRINITY BIOTECH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116911271302 UNITED OVERSEAS BK L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117N22717107 CORE LABORATORIES N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11802079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11928176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120311900104 FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12131620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123852234103 SQUARE INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12629446M102 EQUINOR ASA SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127608190104 MOHAWK INDS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128755111507 RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13089353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13356585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13469832A205 PANASONIC CORP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135892356106 TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13798426T106 YY INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138G6700G107 NVENT ELECTRIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13903938L203 ARCELORMITTAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14009857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141126132109 CNOOC LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14222160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143369604103 GENERAL ELECTRIC CO

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$955,352
Liabilities
$0
Net assets
$955,352
Revenue
$101,413
Expenses
$66,503
Net income
$34,910
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.63$0.00$8.63$0.69$0.72$0.03
2024Summary only. Only limited summary data is available for this year.$8.66$0.00$0.60$1.27$0.66
2023Summary only. Only limited summary data is available for this year.$9.33$0.00$0.15$0.20$0.05
2022Detailed filing. Detailed filing data is available for this year.$9.37$0.00$9.37$0.79$0.77$0.02
2021Detailed filing. Detailed filing data is available for this year.$9.35$0.00$9.35$0.82$0.66$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.20$0.00$9.20$0.62$0.69$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.26$0.00$9.26$0.36$0.65$0.29
2018Detailed filing. Detailed filing data is available for this year.$9.55$0.00$9.55$1.01$0.67$0.35
2017Detailed filing. Detailed filing data is available for this year.$9.20$0.00$9.20$0.52$0.59$0.07
2016Detailed filing. Detailed filing data is available for this year.$9.28$0.00$9.28$0.16$0.52$0.36
2015Summary only. Only limited summary data is available for this year.$9.64$0.00$0.99$0.81$0.18
2014Summary only. Only limited summary data is available for this year.$9.47$0.00$9.81$0.43$9.38
2013Summary only. Only limited summary data is available for this year.$0.09$0.00$0.00$0.00$0.00
2012Summary only. Only limited summary data is available for this year.$0.09$0.00$0.01$0.00$0.00