Civic Intelligence

Mccrane Foundation Inc.

990PF • Fiscal year 2020 • EIN 22-3170915

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 29, 2021

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

(888) 866-3275

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

12th percentile

-260%

Higher net margin than 12% of similar nonprofits.

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

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

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

Asset Growth

5th percentile

-20%

Faster asset growth than 5% of similar nonprofits.

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

Revenue Growth

39th percentile

-25%

Faster revenue growth than 39% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$1,072,486

Down $269,197 (-20%) from 2019

Net Assets

Down

$1,072,486

Down $269,197 (-20%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin12th percentile

Revenue

Down

$101,857

Down $34,189 (-25%) from 2019

Expenses

Down

$367,181

Down $895 (-0.2%) from 2019

Net Income

Down

-$265,324

Down $33,294 (-14%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,068,438Liabilities 2010: $02010Assets 2011: $2,476,687Liabilities 2011: $02011Assets 2012: $2,248,293Liabilities 2012: $02012Assets 2013: $2,140,967Liabilities 2013: $02013Assets 2014: $2,083,819Liabilities 2014: $02014Assets 2015: $2,055,865Liabilities 2015: $02015Assets 2018: $1,577,258Liabilities 2018: $0Net Assets 2018: $1,577,2582018Assets 2019: $1,341,683Liabilities 2019: $0Net Assets 2019: $1,341,6832019Assets 2020: $1,072,486Liabilities 2020: $0Net Assets 2020: $1,072,4862020Assets 2021: $766,768Liabilities 2021: $0Net Assets 2021: $766,7682021Assets 2022: $625,436Liabilities 2022: $0Net Assets 2022: $625,4362022Assets 2023: $508,135Liabilities 2023: $0Net Assets 2023: $508,1352023Assets 2024: $188,752Liabilities 2024: $0Net Assets 2024: $188,7522024

Highlighted filing

2020

Assets$1,072,486
Liabilities$0
Net Assets$1,072,486
Open 2020 Filing

Operations Trend

Revenue Growth39th percentile

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

$1.0M$500K$0-$500KRevenue 2010: $161,708Expenses 2010: $371,936Net Income 2010: -$210,2282010Revenue 2011: $824,651Expenses 2011: $354,557Net Income 2011: $470,0942011Revenue 2012: $173,055Expenses 2012: $393,248Net Income 2012: -$220,1932012Revenue 2013: $278,682Expenses 2013: $370,129Net Income 2013: -$91,4472013Revenue 2014: $311,606Expenses 2014: $369,155Net Income 2014: -$57,5492014Revenue 2015: $282,309Expenses 2015: $301,332Net Income 2015: -$19,0232015Revenue 2018: $138,239Expenses 2018: $341,633Net Income 2018: -$203,3942018Revenue 2019: $136,046Expenses 2019: $368,076Net Income 2019: -$232,0302019Revenue 2020: $101,857Expenses 2020: $367,181Net Income 2020: -$265,3242020Revenue 2021: $155,471Expenses 2021: $457,056Net Income 2021: -$301,5852021Revenue 2022: $50,397Expenses 2022: $190,869Net Income 2022: -$140,4722022Revenue 2023: $40,289Expenses 2023: $157,240Net Income 2023: -$116,9512023Revenue 2024: $85,334Expenses 2024: $405,384Net Income 2024: -$320,0502024

Highlighted filing

2020

Revenue$101,857
Expenses$367,181
Net Income-$265,324
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 29, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGRIT MCCRANETrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY OF PENNSYLVANIAUNRESTRICTED GENERALPCPHILADELPHIA, PA, US$100,000
Paid GrantCOUNT BASIE THEATRE INCUNRESTRICTED GENERALPCRED BANK, NJ, US$70,000
Paid GrantNEW JERSEY SYMPHONY ORCHESTRAUNRESTRICTED GENERALPCNEWARK, NJ, US$50,000
Paid GrantCOPD FOUNDATIONUNRESTRICTED GENERALPCCORAL GABLES, FL, US$25,000
Paid GrantNEW JERSEY PERFORMING ARTS CENTERUNRESTRICTED GENERALPCNEWARK, NJ, US$25,000
Paid GrantSTATE THEATRE REGIONAL ARTS CENTERUNRESTRICTED GENERALPCNEW BRUNSWICK, NJ, US$20,000
Paid GrantMONMOUTH COUNTY SOCIETY (SPCA) FOR THE PREVENTION OF CRUELTY TO ANIMALSUNRESTRICTED GENERALPCEATONTOWN, NJ, US$20,000
Paid GrantCOLLIER SERVICESUNRESTRICTED GENERALPCWICKATUNK, NJ, US$15,000
Paid GrantDEVON HORSE SHOW FOUNDATIONUNRESTRICTED GENERALPCDEVON, PA, US$12,500
Paid GrantFRIENDS OF LORD STIRLING STABLEUNRESTRICTED GENERALPCBASKING RIDGE, NJ, US$5,000
Paid GrantMYLESTONE EQUINE RESCUEUNRESTRICTED GENERALPCPHILLIPSBURG, NJ, US$5,000
Filing and Contact Details

Filer

Filer Name
Mccrane Foundation Inc
EIN
22-3170915
Phone
8888663275
Address
114 W 47TH ST NY8-114-07-07 AFT, NEW YORK, NY 10036-1510

Signing Officer

Name
Margrit Mccrane
Title
Trustee
Phone
8888663275
Signed
2021-04-29
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802
Preparer
Karen J Kiser
Phone
8888663275
Raw XML AppendixShowing 400 of 15,498 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
ExplnOfNonFilingWithAGStmt/ExplanationTxt0NJ attorney general has told us no copy of return unless solicitation
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm03128MJW71 FHLMC G0 8669 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1312945AM0 FHLMC A9 6312 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2312946JT4 FHLMC A9 7474 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33138XLZG0 FNMA PAV8842 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm431418CMG6 FNMA PMA3058 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59128284H0 U.S. TRSY INFLATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6912810RG5 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm731418CMX9 FNMA PMA3073 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83128M9WL2 FHLMC G0 7551 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9912828P87 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103128MJV56 FHLMC G0 8635 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113132HP2J2 FHLMC Q1 3477 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1231418CLU6 FNMA PMA3038 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1331418CRE6 FNMA PMA3184 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1431418CZJ6 FNMA PMA3444 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153138EM6F3 FNMA PAL5369 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163138XBWZ3 FNMA PAV0663 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1731418BTJ5 FNMA PMA2352 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1831418BYU4 FNMA PMA2522 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1931418CPE8 FNMA PMA3120 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2031418CV35 FNMA PMA3333 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21912828TH3 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22912828X88 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233128MJXF2 FHLMC G0 8677 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243128MJX39 FHLMC G0 8697 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253128MJ2H2 FHLMC G0 8775 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26312945TD0 FHLMC A9 6848 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273132QLET6 FHLMC Q3 0145 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283138WDT27 FNMA PAS4168 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293138WFKJ4 FNMA PAS5696 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3031418BXZ4 FNMA PMA2495 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3131418CXP4 FNMA PMA3385 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm323128MJZF0 FHLMC G0 8741 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333138WFLC8 FNMA PAS5722 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm343138WHNT5 FNMA PAS7601 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm353140HBFK9 FNMA PBJ9169 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3631418CNE0 FNMA PMA3088 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm373128MJY61 FHLMC G0 8732 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3831359MEU3 FEDERAL NATL MTG ASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm393138ELZG1 FNMA PAL4342 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm403138WJMJ4 FNMA PAS8460 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4131417VQW6 FNMA PAC8568 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4231418BW93 FNMA PMA2471 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4331418BZD1 FNMA PMA2539 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4431418BZP4 FNMA PMA2549 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4531418CJD7 FNMA PMA2959 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4631418CR89 FNMA PMA3210 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4731418CRC0 FNMA PMA3182 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48312946C79 FHLMC A9 7294 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4931359MGK3 FEDERAL NATL MTG ASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5031418DAR3 FNMA PMA3615 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5131418DBF8 FNMA PMA3637 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5231418DC67 FNMA PMA3692 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5331418CZH0 FNMA PMA3443 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm543134A4KX1 FEDERAL HOME LN MTG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5531418DGN6 FNMA PMA3804 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm563138WENA3 FNMA PAS4884 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57912810SH2 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5831418CDL5 FNMA PMA2806 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5931418CXN9 FNMA PMA3384 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6031418DNH1 FNMA PMA3991 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61912810RC4 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6231418DLT7 FNMA PMA3937 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt013679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt518209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt684657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt843265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1085951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1383428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt518725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt687170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt847896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt92369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10103287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1383156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt155596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt014160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt928840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1622730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3216210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3316794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt650555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1019482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1422012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1545597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1638558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1720494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1814457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2413627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2515264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3122055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3322880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1701094104 PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2045387107 ASSA ABLOY AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm423331A109 DR HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6867224107 SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7808513105 CHARLES SCHWAB CORP/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm878392U105 RYOHIN KEIKAKU CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10G1151C101 ACCENTURE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11G0408V102 AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1437940X102 GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16983919101 XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1715135B101 CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18127055101 CABOT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1987944W105 TELENOR ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20756568101 RED ELECTRICA CORP S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21682189105 ON SEMICONDUCTOR COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22042735100 ARROW ELECTRONICS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2366987V109 NOVARTIS AG SPNSRD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24615394202 MOOG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25579780206 MC CORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2692826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2792343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2922160K105 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3046625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31446413106 HUNTINGTON INGALLS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32084670702 BERKSHIRE HATHAWAYIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33872540109 TJX COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35816851109 SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37786584102 SAFRAN SA-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39058498106 BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4103662Q105 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4203524A108 ANHEUSER-BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4302209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4400724F101 ADOBE SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4565339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46560877300 MAKITA CORP ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4745866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48440327104 HORACE MANN EDUCATOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50428291108 HEXCEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5133767D105 FIRSTCASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52980745103 WOODWARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5392214X106 VAREX IMAGING CORP R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55902973304 US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56278265103 EATON VANCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5726875P101 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58015351109 ALEXION PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60088606108 BHP GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6185917A100 STERLING BANCORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62783513203 RYANAIR HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63760759100 REPUBLIC SERVICES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6400971T101 AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65099724106 BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6609247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67090572207 BIO RAD LABS INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68493267108 KEYCORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6945672B305 INFORMA PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7092939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71904767704 UNILEVER PLC AMER SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7230303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73234062206 DAIWA HOUSE IND LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74977874205 WOLTERS KLUWER N V S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77136375102 CANADIAN NATIONAL RA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78126408103 CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79780259206 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80754730109 RAYMOND JAMES FINANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8268389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8303027X100 AMERICAN TOWER REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84000375204 ABB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86500458401 KOMATSU LTD NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87437076102 HOME DEPOT INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8898978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89883203101 TEXTRON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9186562M209 SUMITOMO MITSUI FINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92759530108 RELX PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9502079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9602079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97609839105 MONOLITHIC POWER SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98436440101 HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99384802104 WW GRAINGER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100928563402 VMWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10123304Y100 DBS GROUP HOLDINGS L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10220825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10320030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10412504L109 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10512541W209 CH ROBINSON WORLDWID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106101121101 BOSTON PROPERTIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10878410G104 SBA COMMUNICATIONS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10974435K204 PRUDENTIAL PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11001741R102 ALLEGHENY TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11158463J304 MEDICAL PROPERTIES T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112361448103 GATX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113927320101 VINCI SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114277432100 EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115142795202 CARLSBERG A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11609215C105 BLACK KNIGHT HOLDCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118477143101 JETBLUE AWYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119485537401 KAO CORP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12037733W105 GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121743315103 PROGRESSIVE CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12336555P107 GARDNER DENVER HOLDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124571903202 MARRIOTT INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125707569109 PENN NATL GAMING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127053484101 AVALONBAY COMMUNITIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12921036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130665859104 NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13167066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13229446M102 EQUINOR ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133695156109 PACKAGING CORP OF AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13403957W106 ARCHROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135858912108 STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13667059N108 NUTANIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137G5494J103 LINDE PLC REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13809061G101 BIOMARIN PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13924983L104 DERMIRA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140441593100 HOULIHAN LOKEY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14165558R109 NORDEA BANK ABP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14374874Q100 QUINSTREET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14492852T201 VIVENDI SHS UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145928662501 VOLKSWAGEN AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14629444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149892356106 TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150978097103 WOLVERINE WORLD WIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151G47567105 IHS MARKIT LTD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154372303206 GENMAB A/S SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155001317205 AIA GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156281020107 EDISON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15758933Y105 MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15901609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16086959X107 SUZUKI MOTOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16190353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162020002101 ALLSTATE CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163086516101 BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16417275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165229663109 CUBESMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16631620M106 FIDELITY NATL INFO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16731502A303 FERGUSON NEWCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169433578507 HITACHI LTD ADR 10 C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170780249108 KONINKLIJKE DSM NV A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171824551105 SHIN-ETSU CHEMICAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172831865209 AO SMITH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173009126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17459522J103 MID-AMERICA APARTMEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175654445303 NINTENDO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17635137L105 FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177H01301128 ALCON SA ACT NOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17800751Y106 ADVANCE AUTO PARTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm179172755100 CIRRUS LOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18029286D105 ENGIE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18154338V101 LONZA GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18280105N105 SANOFI-SYNTHELABO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18307724U103 BEIERSDORF AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184222795502 COUSINS PROPERTIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18538141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm186624678108 MOWI ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18779466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm188881575302 TESCO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189751212101 RALPH LAUREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm190858119100 STEEL DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192925458101 VESTAS WIND SYTS AS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19305565A202 BNP PARIBAS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194254543101 DIODES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm195110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm196192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19726614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm198499180107 KNORR-BREMSE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm199595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202337738108 FISERV INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20374340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20489832Q109 TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20543300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm206778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm208907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21014040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211ADJ TO ENDING
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt028618
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt073239
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0101857
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0101857
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt073239
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0347500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0347500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt028588
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt028618
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-265324

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
$1,072,486
Liabilities
$0
Net assets
$1,072,486
Revenue
$101,857
Expenses
$367,181
Net income
-$265,324
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.19$0.00$0.19$0.09$0.41$0.32
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.00$0.51$0.04$0.16$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.00$0.63$0.05$0.19$0.14
2021Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$0.16$0.46$0.30
2020Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.10$0.37$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.00$1.34$0.14$0.37$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.00$1.58$0.14$0.34$0.20
2015Summary only. Only limited summary data is available for this year.$2.06$0.00$0.28$0.30$0.02
2014Summary only. Only limited summary data is available for this year.$2.08$0.00$0.31$0.37$0.06
2013Summary only. Only limited summary data is available for this year.$2.14$0.00$0.28$0.37$0.09
2012Summary only. Only limited summary data is available for this year.$2.25$0.00$0.17$0.39$0.22
2011Summary only. Only limited summary data is available for this year.$2.48$0.00$0.82$0.35$0.47
2010Summary only. Only limited summary data is available for this year.$2.07$0.00$0.16$0.37$0.21