Civic Intelligence

Dr Eva L Gilbertson Foundation

990PF • Fiscal year 2020 • EIN 20-7407751

Jan 01, 2020 to Dec 31, 2020 • Filed on May 05, 2021

Organization Profile
114 W 47th St Ny8-114-07-07New York, NY 10036-1510

(212) 852-3049

Siviq Scores

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

Liabilities / Assets

79th percentile

0.00x

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

2020 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

75th percentile

0.00x

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

2020 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2020

Net Margin

48th percentile

1.4%

Higher net margin than 48% of similar nonprofits.

2020 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

92nd percentile

$26,868

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 12.7% of source-year revenue.

2020 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2020

Asset Growth

49th percentile

0.1%

Faster asset growth than 49% of similar nonprofits.

2020 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

67th percentile

22%

Faster revenue growth than 67% of similar nonprofits.

2020 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$2,134,270

Up $2,475 (+0.1%) from 2019

Net Assets

$2,134,270

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin48th percentile

Revenue

Up

$211,367

Up $38,175 (+22%) from 2019

Expenses

Down

$208,411

Down $73,900 (-26%) from 2019

Net Income

Up

$2,956

Up $112,075 (+103%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,803,636Liabilities 2011: $02011Assets 2012: $2,820,924Liabilities 2012: $02012Assets 2013: $2,905,408Liabilities 2013: $02013Assets 2014: $2,849,457Liabilities 2014: $02014Assets 2015: $2,670,536Liabilities 2015: $02015Assets 2018: $2,240,099Liabilities 2018: $0Net Assets 2018: $2,240,0992018Assets 2019: $2,131,795Liabilities 2019: $02019Assets 2020: $2,134,270Liabilities 2020: $0Net Assets 2020: $2,134,2702020Assets 2021: $2,546,289Liabilities 2021: $0Net Assets 2021: $2,546,2892021Assets 2022: $2,221,746Liabilities 2022: $0Net Assets 2022: $2,221,7462022Assets 2023: $2,141,667Liabilities 2023: $0Net Assets 2023: $2,141,6672023Assets 2024: $1,975,374Liabilities 2024: $0Net Assets 2024: $1,975,3742024

Highlighted filing

2020

Assets$2,134,270
Liabilities$0
Net Assets$2,134,270
Open 2020 Filing

Operations Trend

Revenue Growth67th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $200,224Expenses 2011: $156,425Net Income 2011: $43,7992011Revenue 2012: $191,913Expenses 2012: $155,018Net Income 2012: $36,8952012Revenue 2013: $244,630Expenses 2013: $163,302Net Income 2013: $81,3282013Revenue 2014: $289,785Expenses 2014: $339,501Net Income 2014: -$49,7162014Revenue 2015: $163,857Expenses 2015: $338,212Net Income 2015: -$174,3552015Revenue 2018: $151,054Expenses 2018: $337,005Net Income 2018: -$185,9512018Revenue 2019: $173,192Expenses 2019: $282,311Net Income 2019: -$109,1192019Revenue 2020: $211,367Expenses 2020: $208,411Net Income 2020: $2,9562020Revenue 2021: $447,509Expenses 2021: $34,461Net Income 2021: $413,0482021Revenue 2022: $62,818Expenses 2022: $388,326Net Income 2022: -$325,5082022Revenue 2023: $80,698Expenses 2023: $200,625Net Income 2023: -$119,9272023Revenue 2024: $76,711Expenses 2024: $203,016Net Income 2024: -$126,3052024

Highlighted filing

2020

Revenue$211,367
Expenses$208,411
Net Income$2,956
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 5, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$26,868-$26,868
Filing and Contact Details

Filer

Filer Name
Dr Eva L Gilbertson Fdn
EIN
20-7407751
Phone
2128523049
Address
114 W 47TH ST NY8-114-07-07, NEW YORK, NY 10036-1510

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
2128523049
Signed
2021-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 17,600 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/BondNm078013XKG2 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1931142EK5 WALMART INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294974BFC9 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3912810RH3 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49128283Y4 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5907818EY0 UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm692826CAC6 VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7912803CK7 U.S. TREASURY PRIN S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm861746BEG7 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9912828V98 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10035242AN6 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11172967FT3 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123135G0Q22 FEDERAL NATL MTG ASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1337045XCJ3 GENERAL MOTORS FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1491159HHP8 US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15912810RT7 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16912828ND8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1738141GGS7 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18912810QU5 U.S. TREASURY BOND 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19037833CU2 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2005531FAX1 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2117275RAH5 CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22912810SJ8 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2306367WHH9 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24912828Y38 U.S. TRSY INFLATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259128286T2 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26912828YV6 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27912828YF1 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28912828Z94 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2920030NCS8 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3091282CAW1 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3106406RAN7 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32126650DJ6 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3346647PBT2 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3405526DBR5 BAT CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt218705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt418102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt646561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt917873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1113401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1219779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1316378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1417182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1516474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1715080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1816053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1940228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2020310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2117985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2212011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2311240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2417171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2519039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2619137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt421022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt649741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt87299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt919463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt109132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1113741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1224914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1317252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1418311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1517354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt169651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1715822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1816778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1940934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2020101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2118382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2212034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2311500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2417457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2519215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2619723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2415325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3912431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4211846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4411215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt568783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5910879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6110614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6210174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2429312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2718973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2821032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3151749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3917850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4215324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5411176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5611621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5912838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6114930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6210913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2780249108 KONINKLIJKE DSM NV A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm378410G104 SBA COMMUNICATIONS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm486959C103 SVENSKA HANDELSBANKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7G51502105 JOHNSON CTLS INTL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8016255101 ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9054536107 AXA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1225157Y202 DEUTSCHE POST AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1325470M109 DISH NETWORK CORPATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1525754A201 DOMINO S PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17465562106 ITAU UNIBANCO HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1848238T109 KAR AUCTION SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19500472303 KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2055261F104 M&T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2157636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2265339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2368389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2683546A203 SONIC HEALTHCARE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27835699307 SONY CORP ADR AMERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2887971M103 TELUS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2992826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3059156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm327591EP100 REGIONS FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33808513105 CHARLES SCHWAB CORP/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3489151E109 TOTAL FINA ELF S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35N07059210 ASML HLDG NV NY REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36X4551T105 KONE OYJ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37052769106 AUTODESK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3805523R107 BAE SYSTEMS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3909062X103 BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4112082W204 BURBERRY GROP PLC-SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4220030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4323304Y100 DBS GROUP HOLDINGS L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4430303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45337932107 FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4744919P508 IAC INTERACTIVECORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48460146103 INTERNATIONAL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4946115H107 INTESA SANPAOLO SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5367066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54704326107 PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5580105N105 SANOFI-SYNTHELABO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5681762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57818800104 SGS SOC GEN SRVLLNCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5892343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6100130H105 AES CORP/VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6202079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6403634M208 ANSELL LTD-SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6505946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6612514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67126650100 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7025243Q205 DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71423012301 HEINEKEN N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7258733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73054561105 AXA EQUITABLE HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74055622104 BP P L C SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75084670702 BERKSHIRE HATHAWAYIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7723331A109 DR HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7829444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7937827X100 GLENCORE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8046625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8150540R409 LABORATORY CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8366987V109 NOVARTIS AG SPNSRD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84775109200 ROGERS COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85776696106 ROPER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8680687P106 SCHNEIDER ELEC SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87857477103 STATE ST CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8902005N100 ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90046353108 ASTRAZENECA PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9121036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92269246401 E*TRADE FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9334959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94452327109 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96487836108 KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9858155Q103 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99695156109 PACKAGING CORP OF AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102744573106 PUBLIC SERVICE ENTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103902973304 US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10592532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10700724F101 ADOBE SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109174610105 CITIZENS FINANCIAL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110204319107 CIE FINANCIERE RICHE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11146120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11256585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11312572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114363576109 ARTHUR J GALLAGHER &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117641069406 NESTLE S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11864110L106 NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120670100205 NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12169367U105 BANK MANDIRI PERSERO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12372341E304 PING AN INSURANCE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12478409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12579466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12681141R100 SEA LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127824348106 SHERWIN-WILLIAMS CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12988579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13089417E109 TRAVELERS COS INC/TH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131969457100 WILLIAMS COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13298978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13300287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13402079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13502209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13812626K203 CRH PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14122160N109 COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142372460105 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14337733W105 GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145565849106 MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14667103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147682680103 ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148759530108 RELX PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149771195104 ROCHE HLDG LTD SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150904784709 UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15105722G100 BAKER HUGHES A GE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152097023105 BOEING CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15346266C105 IQVIA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15475629J101 RECRUIT HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15589400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156122017106 BURLINGTON STORES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15712508E101 CDK GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159G7S00T104 PENTAIR PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16220825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163380237107 GODADDY INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164428263107 HEXAGON AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165437076102 HOME DEPOT INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16645662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167911271302 UNITED OVERSEAS BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168983919101 XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169886547108 TIFFANY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17022052L104 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17129446M102 EQUINOR ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17240052P107 GRUPO FINANCIERO BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173059578104 BANCO DO BRASIL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174237194105 DARDEN RESTAURANTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178499180107 KNORR-BREMSE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17974340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18074726M505 QANTAS AIRWAYS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181H01301128 ALCON SA ACT NOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182G0250X107 AMCOR PLC REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183N3167Y103 FERRARI NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18449338L103 KEYSIGHT TECHNOLOGIE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,134,270
Liabilities
$0
Net assets
$2,134,270
Revenue
$211,367
Expenses
$208,411
Net income
$2,956
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.08$0.20$0.13
2023Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.08$0.20$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.06$0.39$0.33
2021Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.45$0.03$0.41
2020Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.21$0.21$0.00
2019Summary only. Only limited summary data is available for this year.$2.13$0.00$0.17$0.28$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.15$0.34$0.19
2015Summary only. Only limited summary data is available for this year.$2.67$0.00$0.16$0.34$0.17
2014Summary only. Only limited summary data is available for this year.$2.85$0.00$0.29$0.34$0.05
2013Summary only. Only limited summary data is available for this year.$2.91$0.00$0.24$0.16$0.08
2012Summary only. Only limited summary data is available for this year.$2.82$0.00$0.19$0.16$0.04
2011Summary only. Only limited summary data is available for this year.$2.80$0.00$0.20$0.16$0.04