Civic Intelligence

Lumos Foundation

990PF • Fiscal year 2014 • EIN 20-8203226

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 28, 2015

Organization Profile
3502 Scarsdale RoadNashville, TN 37215

(615) 783-0101

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

Higher debt load relative to assets than 35% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

49th percentile

0.06x

Higher debt load relative to revenue than 49% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

50th percentile

3.3%

Higher net margin than 50% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

70th percentile

$89,728

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 40.0% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

59th percentile

3.9%

Faster asset growth than 59% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

47th percentile

2.6%

Faster revenue growth than 47% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$3,685,742

Up $137,043 (+3.9%) from 2013

Net Assets

Up

$3,672,832

Up $134,061 (+3.8%) from 2013

Liabilities

Up

$12,910

Up $2,982 (+30%) from 2013

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin50th percentile

Revenue

Up

$224,219

Up $5,765 (+2.6%) from 2013

Expenses

Up

$216,845

Up $12,673 (+6.2%) from 2013

Net Income

Down

$7,374

Down $6,908 (-48%) 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 2011: $2,953,042Liabilities 2011: $3,750Net Assets 2011: $2,949,2922011Assets 2012: $3,171,605Liabilities 2012: $4,181Net Assets 2012: $3,167,4242012Assets 2013: $3,548,699Liabilities 2013: $9,928Net Assets 2013: $3,538,7712013Assets 2014: $3,685,742Liabilities 2014: $12,910Net Assets 2014: $3,672,8322014Assets 2015: $3,526,876Liabilities 2015: $104,529Net Assets 2015: $3,422,3472015Assets 2016: $3,394,227Liabilities 2016: $11,047Net Assets 2016: $3,383,1802016Assets 2017: $3,690,166Liabilities 2017: $19,383Net Assets 2017: $3,670,7832017Assets 2018: $3,325,277Liabilities 2018: $14,932Net Assets 2018: $3,310,3452018Assets 2019: $3,832,380Liabilities 2019: $18,274Net Assets 2019: $3,814,1062019Assets 2020: $4,210,795Liabilities 2020: $25,074Net Assets 2020: $4,185,7212020Assets 2021: $4,697,081Liabilities 2021: $31,201Net Assets 2021: $4,665,8802021Assets 2022: $3,582,896Liabilities 2022: $17,284Net Assets 2022: $3,565,6122022Assets 2023: $4,353,933Liabilities 2023: $155,009Net Assets 2023: $4,198,9242023Assets 2024: $5,039,469Liabilities 2024: $40,279Net Assets 2024: $4,999,1902024

Highlighted filing

2014

Assets$3,685,742
Liabilities$12,910
Net Assets$3,672,832
Open 2014 Filing

Operations Trend

Revenue Growth47th percentile

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

$400K$200K$0-$200KExpenses 2011: $180,9782011Expenses 2012: $191,4792012Revenue 2013: $218,454Expenses 2013: $204,172Net Income 2013: $14,2822013Revenue 2014: $224,219Expenses 2014: $216,845Net Income 2014: $7,3742014Revenue 2015: $103,806Expenses 2015: $225,538Net Income 2015: -$121,7322015Revenue 2016: $137,667Expenses 2016: $227,734Net Income 2016: -$90,0672016Revenue 2017: $110,075Expenses 2017: $238,749Net Income 2017: -$128,6742017Revenue 2018: $222,480Expenses 2018: $240,987Net Income 2018: -$18,5072018Revenue 2019: $152,615Expenses 2019: $249,085Net Income 2019: -$96,4702019Revenue 2020: $264,844Expenses 2020: $258,699Net Income 2020: $6,1452020Revenue 2021: $307,583Expenses 2021: $261,295Net Income 2021: $46,2882021Revenue 2022: $114,572Expenses 2022: $287,725Net Income 2022: -$173,1532022Revenue 2023: $227,019Expenses 2023: $281,350Net Income 2023: -$54,3312023Revenue 2024: $326,979Expenses 2024: $288,232Net Income 2024: $38,7472024

Highlighted filing

2014

Revenue$224,219
Expenses$216,845
Net Income$7,374
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 28, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA LEUPresidentPT$77,250$12,478$89,728
AMY STRAUS JOSEFEKDirector-$0--
DEBBIE BANKS SKELLENGERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Lumos
EIN
20-8203226
Phone
6157830101
Address
3502 SCARSDALE ROAD, NASHVILLE, TN 37215

Signing Officer

Name
Cynthia Leu
Title
President
Phone
6157830101
Signed
2015-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Faulkner Mackie & Cochran Pc
Address
3100 WEST END AVENUE STE 700, NASHVILLE, TN 37203
Preparer
Tedra K Armstrong CPA
Phone
6152923011
Raw XML AppendixShowing 400 of 812 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/Amt03972
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03972
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1LEHMAN BROS HLDG CP TR V
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MERRILL LYNCH PFD CAP TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PREFERRED PLUS TR SRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt084152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt084152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt251060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt351480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65128693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6635780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67120906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6879055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6917980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70334098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71179499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72253255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73160241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74142891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7554230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7652645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8011173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8114793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8217283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8312462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt879639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt894076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt928298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt946843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt955570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt986979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt997826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1002442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1034088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1053688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1063128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1075701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1083286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1093713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1103771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1123421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11410109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1154150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1163671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11716610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11813088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11924635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12023260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12176493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12216018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123136902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12420582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12524595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1269122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12754368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1284493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12922743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13024229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13131840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13210528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1332410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13441988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13584932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13618235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13760704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13883656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13949105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1409520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14117301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14217228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14324183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14416548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14513663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14618092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14724020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14834871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1499397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15015163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15242102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65128693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6635780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67120906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6879055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6917980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70334098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71179499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72253255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73160241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74142891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7554230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7652645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8011173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8114793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8217283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8312462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt865992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt879639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt946843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt986979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt997826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1002442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1034088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1075701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1083286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1103771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11410109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1163671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11716610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11813088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11924635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12023260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12176493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12216018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123136902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12420582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12524595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1269122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12754368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1284493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12922743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13024229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13131840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13210528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13441988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13584932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13618235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13760704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13883656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13949105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1409520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14117301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14217228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14324183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14416548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14513663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14618092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14724020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14834871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1499397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15015163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15242102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE SYS DEL PV$ 0.001, 46 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AFFILIATED MANAGERS GRP, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALEXION PHARMS INC, 29 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLIANCE DATA SYS CORP, 6 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON COM INC COM, 9 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERISOURCEBERGEN CORP, 34 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMPHENOL CORP CL A NEW, 38 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC, 72 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARM HLDGS PLC SPD ADR, 21 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASML HLDG NV NY REG SHS, 38 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AVAGO TECHNOLOGIES LTD, 38 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BAIDU INC SPON ADR, 10 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BIOGEN IDEC INC, 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKROCK INC, 5 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CABOT OIL & GAS CORP, 85 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CELGENE CORP COM, 68 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHIPOTLE MEXICAN GRILL, 4 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COLGATE PALMOLIVE, 23 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COMCAST CORP NEW CL A, 99 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COSTCO WHOLESALE CRP DEL, 23 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CVS HEALTH CORP, 30 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DELPHI AUTOMOTIVE PLC, 34 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DELTA AIR LINES INC, 97 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ECOLAB INC, 18 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FACEBOOK INC, 129 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FLOWSERVE CORP, 29 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FMC TECHS INC COM, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FORTUNE BRANDS HOME AND, 22 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GILEAD SCIENCES INC COM, 89 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GOOGLE INC CL A, 6 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GOOGLE INC SHS CL C, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HOME DEPOT INC, 85 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HONEYWELL INTL INC DEL, 41 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ILLUMINA INC COM, 10 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34KANSAS CITY SOUTHERN, 25 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35KEURIG GREEN MOUNTN INC, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LAS VEGAS SANDS CORP, 29 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LIBERTY GLOBAL PLC CL C, 47 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LINKEDIN CORP, 11 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LYONDELLBASELL INDUSTRIE, 34 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MARATHON PETROLEUM CORP, 12 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MASTERCARD INC, 101 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MCKESSON CORPORATION COM, 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICHAEL KORS HLDGS LTD, 48 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MONSANTO CO NEW DEL COM, 5 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MOODY'S CORP, 33 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NETFLIX COM INC, 4 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PIONEER NATURAL RES CO, 13 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PPG INDUSTRIES INC SHS, 13 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49REGENERON PHARMACTCLS, 13 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ROPER INDUSTRIES INC COM, 8 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SALESFORCE COM INC, 53 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SALIX PHRMCTCLS LTD COM, 5 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SHERWIN WILLIAMS, 20 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SPLUNK INC, 8 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55STARBUCKS CORP, 41 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TD AMERITRADE HLDG CORP, 68 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TESLA MTRS INC, 14 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58THE PRICELINE GROUP INC, 4 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TIME WARNER INC SHS, 26 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TWENTY-FIRST CENTURY, 98 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNION PACIFIC CORP, 41 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VALEANT PHARMACEUTICALS, 31 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VERTEX PHARMCTLS INC, 36 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VISA INC CL A SHRS, 24 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ADVISORY RESEARCH MLP &, 9,512 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BANK OF AMERICA CORP, 2,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BLACKROCK GLOBAL, 6,654 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CITIGROUP INC COM NEW, 1,461 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69DAVIS NY VENTURE, 517 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70DELTA AIR LINES INC, 6,792 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71EATON VANCE LARGE CAP, 9,578 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NATL HEALTH INVS INC, 3,620 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PIONEER HIGH YIELD, 16,121 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SP500 CLIRN ISSUER BAC, 13,700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SP500 CLIRN ISSUER DB, 5,300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SX5E ARN ISSUER SEK, 5,300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ACE LIMITED, 26 SHARES

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
$3,685,742
Liabilities
$12,910
Net assets
$3,672,832
Revenue
$224,219
Expenses
$216,845
Net income
$7,374
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.04$0.04$5.00$0.33$0.29$0.04
2023Detailed filing. Detailed filing data is available for this year.$4.35$0.16$4.20$0.23$0.28$0.05
2022Detailed filing. Detailed filing data is available for this year.$3.58$0.02$3.57$0.11$0.29$0.17
2021Detailed filing. Detailed filing data is available for this year.$4.70$0.03$4.67$0.31$0.26$0.05
2020Detailed filing. Detailed filing data is available for this year.$4.21$0.03$4.19$0.26$0.26$0.01
2019Detailed filing. Detailed filing data is available for this year.$3.83$0.02$3.81$0.15$0.25$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.33$0.01$3.31$0.22$0.24$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.69$0.02$3.67$0.11$0.24$0.13
2016Detailed filing. Detailed filing data is available for this year.$3.39$0.01$3.38$0.14$0.23$0.09
2015Detailed filing. Detailed filing data is available for this year.$3.53$0.10$3.42$0.10$0.23$0.12
2014Detailed filing. Detailed filing data is available for this year.$3.69$0.01$3.67$0.22$0.22$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.55$0.01$3.54$0.22$0.20$0.01
2012Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.19
2011Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.18