Civic Intelligence

The Riecker Charitable Foundation

990PF • Fiscal year 2013 • EIN 20-8607750

Jan 01, 2013 to Dec 31, 2013 • Filed on May 22, 2014

Foundation Source 501 Silverside RdSuite 12319809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

30th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

56th percentile

5.7%

Higher net margin than 56% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

50th percentile

$7,500

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

44th percentile

0.4%

Faster asset growth than 44% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

75th percentile

28%

Faster revenue growth than 75% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2011 to 2013

Assets

Up

$4,446,874

Up $17,013 (+0.4%) from 2012

Net Assets

Up

$4,446,874

Up $17,013 (+0.4%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue

$299,055

No earlier filing loaded for comparison.

Expenses

Up

$282,042

Up $4,337 (+1.6%) from 2012

Net Income

$17,013

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,538,131Liabilities 2011: $02011Assets 2012: $4,429,861Liabilities 2012: $0Net Assets 2012: $4,429,8612012Assets 2013: $4,446,874Liabilities 2013: $0Net Assets 2013: $4,446,8742013Assets 2014: $4,483,471Liabilities 2014: $02014Assets 2015: $4,456,103Liabilities 2015: $02015Assets 2016: $4,413,220Liabilities 2016: $0Net Assets 2016: $4,413,2202016Assets 2017: $4,423,588Liabilities 2017: $0Net Assets 2017: $4,423,5882017Assets 2018: $4,419,762Liabilities 2018: $0Net Assets 2018: $4,419,7622018Assets 2019: $4,428,605Liabilities 2019: $0Net Assets 2019: $4,428,6052019Assets 2020: $4,331,882Liabilities 2020: $0Net Assets 2020: $4,331,8822020Assets 2021: $4,255,208Liabilities 2021: $0Net Assets 2021: $4,255,2082021Assets 2022: $4,118,470Liabilities 2022: $0Net Assets 2022: $4,118,4702022Assets 2023: $4,001,576Liabilities 2023: $0Net Assets 2023: $4,001,5762023Assets 2024: $3,964,606Liabilities 2024: $0Net Assets 2024: $3,964,6062024

Highlighted filing

2013

Assets$4,446,874
Liabilities$0
Net Assets$4,446,874

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $183,466Expenses 2011: $260,961Net Income 2011: -$77,4952011Expenses 2012: $277,7052012Revenue 2013: $299,055Expenses 2013: $282,042Net Income 2013: $17,0132013Revenue 2014: $332,876Expenses 2014: $296,279Net Income 2014: $36,5972014Revenue 2015: $286,564Expenses 2015: $313,932Net Income 2015: -$27,3682015Revenue 2016: $271,943Expenses 2016: $314,826Net Income 2016: -$42,8832016Revenue 2017: $329,795Expenses 2017: $319,427Net Income 2017: $10,3682017Revenue 2018: $316,046Expenses 2018: $319,872Net Income 2018: -$3,8262018Revenue 2019: $319,336Expenses 2019: $310,493Net Income 2019: $8,8432019Revenue 2020: $134,025Expenses 2020: $230,748Net Income 2020: -$96,7232020Revenue 2021: $234,288Expenses 2021: $310,962Net Income 2021: -$76,6742021Revenue 2022: $154,148Expenses 2022: $290,886Net Income 2022: -$136,7382022Revenue 2023: $170,822Expenses 2023: $287,716Net Income 2023: -$116,8942023Revenue 2024: $244,996Expenses 2024: $281,966Net Income 2024: -$36,9702024

Highlighted filing

2013

Revenue$299,055
Expenses$282,042
Net Income$17,013
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 22, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert EliasonCo-Pres / Director-$7,500-$7,500
Ted LillestolenCo-Pres / Director / Sec-$7,500-$7,500
Filing and Contact Details

Filer

EIN
20-8607750
In Care Of
% c/o Foundation Source
Phone
8008391754

Signing Officer

Name
Ted Lillestolen
Title
Co-President
Phone
8008391754
Signed
2014-05-22
Discuss with paid preparer
Yes

Preparer

Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 966 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/BondNm0APPLE INC NOTE - 2.400% - 05/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CITIGROUP INC - 4.450% - 01/10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FRESNO CALIF ARPT 4.00 07/01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GOLDMAN SACHS - 3.625% - 02/07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MARRIOTT INTL INC - 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5WILLIS GROUP HLDG - 5.750% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt029876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt419977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt528371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt028603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt130323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt331383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt418558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt526932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20483813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2223024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3611106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3921029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41107528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4212115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4327813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4722487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4911849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5017908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5126692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5391629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5687221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5852210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59102896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6117867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6216352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6310246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6613726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6714662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6814906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7013420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7116375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7211271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt738820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7416445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt757277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7675325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77113700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt788636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt799088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8119958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8319926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86121061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt879936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt886878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8914327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9027196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9111466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9224570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9519620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9611897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9711347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9813364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9924964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10293032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1035027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10424028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1052056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10613720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10713192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1087427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10917263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11014313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1153747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1167766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11716890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1187193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1191588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12026472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12228706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12316952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12412651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1259868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1265675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127103000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12830000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1298921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13011657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1319413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1335905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13410475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13512009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13612928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1377039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1388736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1395462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1402843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt996971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1525557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1817665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1913854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20511956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2225550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2716512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3321829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3610874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3934577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41152757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4327912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4722200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5021417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5129220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53124476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5699755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5856218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59121618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6117926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6216214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6311746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6613112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6712268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6813754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7014988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7138432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7212445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7310903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7447362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt757637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76109450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77142666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7811592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7915153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8120291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8211094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8345204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86127482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8711993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt888362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8923013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9039542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9229872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt933397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9521194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9614331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt979576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9820658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9925379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101117111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1029648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10323438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10511700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10613783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1079769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10819620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10918815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1102298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1134524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1144208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11510163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11616309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11710190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1181635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11922411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1201530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12141083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12223545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12323480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12411552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1255178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12699017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12729049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1289936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12921312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13011948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1329754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13313802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13413289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13515983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1367547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13711126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1385971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1394467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACADIA RLTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIR LEASE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALEXANDRIA REAL ESTATE EQUITIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN ASSETS TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN CAMPUS COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERUS GROUP CO CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARMADA HOFFLER PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASTRAZENECA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AUTONATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BERKLEY W R CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BIOMED RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOSTON PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BRANDES INV TR SEPARATELY MANA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BRE PPTYS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BROOKFIELD ASSET MANAGEMENT CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BROOKFIELD RESIDENTIAL PROPERT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CALLOWAY RL EST INV TR UT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CAMDEN PPTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CBOE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHECK POINT SOFTWARE TECHNOLOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COLFAX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CONTINENTAL RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CRIMSON WINE GROUP, LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CUBESMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CVS CAREMARK CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DAIMLERCHRYSLER AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DDR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DEUTSCHE TELE AG ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DISH NETWORK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DOUGLAS EMMETT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DREAMWORKS ANIMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DUPONT FABROS TECHNOLOGY INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EATON VANCE ATLANTA CAPITAL SM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EMC CORP-MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ENI S.P.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EPR PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EQUITY LIFESTYLE PRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EQUITY RESIDENTIAL PPTYS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ERICSSON L M TEL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EXPEDITORS INTL WASH INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EXPRESS SCRIPTS HOLDING CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52EXTRA SPACE STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FAMILY DOLLAR STORES COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FEDERAL RLTY INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56FIRST EAGLE SOGEN GLOBAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FIRST POTOMAC RTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FIRST TRUST UNIT 3474 - SER 25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59FIRST TRUST UNIT 4003 * HIGH D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FOREST CITY ENTERPRISES CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61FRANCO NEV CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62GDF SUEZ SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64GLENCORE XSTRATA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66HEALTH CARE PPTY INVS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67HEALTH CARE REIT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68HENDERSON LAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69HILTON HOTELS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70HOST HOTELS & RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71HOWARD HUGHES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72IMPERIAL TOBACCO GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74JARDEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75JARDINE STRATEG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77JP MORGAN US LARGE CAP CORE PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78KILROY REALTY CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79L BRANDS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81LEUCADIA NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82LIBERTY INTERACTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83LIBERTY MEDIA CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84LIBERTY PROPERTY TRUST SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85LIBERTY VENTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86LOOMIS SAYLES BOND FUND RETAIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87LUKOIL HOLDING CO SP/ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88MACERICH CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91MITSUBISHI TOKYO FIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92MOLSON COOR BREW CO CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93MSC INDUSTRIAL DRCT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94NATIONAL RETAIL PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95NESTLE S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96NIPPON TELEPHONE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97NISSAN MOTOR LTD ASR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ORANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ORCHARD SUPPLY HARDWARE CL A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$0.24$0.28$0.04
2023Detailed filing. Detailed filing data is available for this year.$4.00$0.00$4.00$0.17$0.29$0.12
2022Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.15$0.29$0.14
2021Detailed filing. Detailed filing data is available for this year.$4.26$0.00$4.26$0.23$0.31$0.08
2020Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.13$0.23$0.10
2019Detailed filing. Detailed filing data is available for this year.$4.43$0.00$4.43$0.32$0.31$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.32$0.32$0.00
2017Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.33$0.32$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.41$0.00$4.41$0.27$0.31$0.04
2015Summary only. Only limited summary data is available for this year.$4.46$0.00$0.29$0.31$0.03
2014Summary only. Only limited summary data is available for this year.$4.48$0.00$0.33$0.30$0.04
2013Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$0.30$0.28$0.02
2012Detailed filing. Detailed filing data is available for this year.$4.43$0.00$4.43$0.28
2011Summary only. Only limited summary data is available for this year.$4.54$0.00$0.18$0.26$0.08