Civic Intelligence

Larrk Foundation

990PF • Fiscal year 2017 • EIN 26-3818473

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

1001 17th Street No 1050Denver, CO 80202

(303) 884-0908

Siviq Scores

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

Liabilities / Assets

38th percentile

0.07x

Higher debt load relative to assets than 38% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

1.61x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

2nd percentile

-272%

Higher net margin than 2% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

41st percentile

1.9%

Faster asset growth than 41% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

84th percentile

40%

Faster revenue growth than 84% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Flat

$16,839,887

Flat from 2017

Net Assets

Flat

$15,716,184

Flat from 2017

Liabilities

Flat

$1,123,703

Flat from 2017

Revenue

Flat

$697,375

Flat from 2017

Expenses

Flat

$2,594,802

Flat from 2017

Net Income

Flat

-$1,897,427

Flat from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $17,436,584Liabilities 2010: $9,950Net Assets 2010: $17,426,6342010Assets 2011: $15,853,190Liabilities 2011: $2,919Net Assets 2011: $15,850,2712011Assets 2012: $16,928,629Liabilities 2012: $4,838Net Assets 2012: $16,923,7912012Assets 2013: $17,930,063Liabilities 2013: $4,478Net Assets 2013: $17,925,5852013Assets 2014: $17,602,139Liabilities 2014: $198Net Assets 2014: $17,601,9412014Assets 2015: $16,691,588Liabilities 2015: $2,342Net Assets 2015: $16,689,2462015Assets 2016: $16,520,620Liabilities 2016: $8,690Net Assets 2016: $16,511,9302016Assets 2017: $16,839,887Liabilities 2017: $1,123,703Net Assets 2017: $15,716,1842017Assets 2017: $16,839,887Liabilities 2017: $1,123,703Net Assets 2017: $15,716,1842017Assets 2018: $15,060,802Liabilities 2018: $931,837Net Assets 2018: $14,128,9652018Assets 2019: $15,867,558Liabilities 2019: $1,473,541Net Assets 2019: $14,394,0172019Assets 2020: $15,982,489Liabilities 2020: $2,408,370Net Assets 2020: $13,574,1192020Assets 2021: $16,149,393Liabilities 2021: $2,938,389Net Assets 2021: $13,211,0042021Assets 2022: $13,858,025Liabilities 2022: $2,957,674Net Assets 2022: $10,900,3512022Assets 2023: $13,963,485Liabilities 2023: $2,562,780Net Assets 2023: $11,400,7052023Assets 2024: $13,890,422Liabilities 2024: $2,619,272Net Assets 2024: $11,271,1502024

Highlighted filing

2017

Assets$16,839,887
Liabilities$1,123,703
Net Assets$15,716,184

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $1,398,4312010Expenses 2011: $1,028,0572011Expenses 2012: $1,021,5442012Revenue 2013: $1,118,474Expenses 2013: $1,213,058Net Income 2013: -$94,5842013Revenue 2014: $1,449,779Expenses 2014: $1,110,905Net Income 2014: $338,8742014Revenue 2015: $1,422,845Expenses 2015: $1,041,715Net Income 2015: $381,1302015Revenue 2016: $497,674Expenses 2016: $1,189,710Net Income 2016: -$692,0362016Revenue 2017: $697,375Expenses 2017: $2,594,802Net Income 2017: -$1,897,4272017Revenue 2017: $697,375Expenses 2017: $2,594,802Net Income 2017: -$1,897,4272017Revenue 2018: $1,941,284Expenses 2018: $1,059,231Net Income 2018: $882,0532018Revenue 2019: $647,020Expenses 2019: $1,858,123Net Income 2019: -$1,211,1032019Revenue 2020: $649,699Expenses 2020: $2,128,685Net Income 2020: -$1,478,9862020Revenue 2021: $1,486,799Expenses 2021: $1,745,535Net Income 2021: -$258,7362021Revenue 2022: $996,697Expenses 2022: $1,348,226Net Income 2022: -$351,5292022Revenue 2023: $1,178,177Expenses 2023: $878,555Net Income 2023: $299,6222023Revenue 2024: $1,072,272Expenses 2024: $1,454,004Net Income 2024: -$381,7322024

Highlighted filing

2017

Revenue$697,375
Expenses$2,594,802
Net Income-$1,897,427
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wendell FlemingExecutive DirectorFT$130,000$40,679$170,679
Robert JornayvazPresident-$0--
Louisa Craft JornayvazSecretary-$0--
Filing and Contact Details

Filer

Filer Name
LARRK Foundation
EIN
26-3818473
Phone
3038840908
Address
1001 17th Street No 1050, Denver, CO 80202

Signing Officer

Name
Wendell Fleming
Title
President
Phone
3038840908
Signed
2018-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Ondrish & Associates PC
Address
1600 Stout St Ste 1800, Denver, CO 80202
Preparer
Patricia A Ondrish
Phone
3032987262
Raw XML AppendixShowing 400 of 2,327 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/Amt03254
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Services
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02009-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12016-08-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22009-07-15
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt020791
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12529
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt26000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1506
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt23.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt020791
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1236
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt26000
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Computer
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Software
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm04443.31 Dodge & Cox Income FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1800 Schwab U.S. Tips ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23348.54 Blackrock High Yield PT-Bac
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35727.31 Doubleline Totl Ret Fnd-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43452.06 Pimco FD Pac Inv Mgmt Series
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54684.96 Vanguard Total Bond Market Index
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6300000 Capital One Financial Co
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7250000 Capital One Na
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8110000 Carbon Tax-Txb-2010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm990000 Carbon Tax-Txb-B-Rec
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10285000 Co Hsg & Fin Auth-B2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11225000 Coralville-D-Txbl
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12100000 E*Trade Financial Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13130000 Ecolab Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14250000 Fifth Third Bancorp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1553000 Goldman Sachs Group Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16275000 Goldman Sachs Group Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17175000 Gunnison Cops-B-Babs
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18895000 La Envrn Facs-B-Qzab
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19525000 La Envrn Facs-A-Qscb
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20300000 Lyondellbasell Ind Nv
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21235000 Regl Transprtn Auth I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22200000 Rogers Communications In
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23460 Ishares IBOXX $ H/Y Cor Bd ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242515 Vanguard Short Term Bnd
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254411 Vanguard Total Bond Market
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt061140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt360881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt430930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6300699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7250390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8111043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt991440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10283398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11230054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12106000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13129986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14252435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1553011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16275820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17180047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18286918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19168304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20308019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21234697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22205876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2340140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24198937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25359805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt061140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt144344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt226119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt360881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt430930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6300699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7250390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8111043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt991440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10283398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11230054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12106000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13129986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14252435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1553011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16275820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17180047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18286918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19168304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20308019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21234697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22205876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2340140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24198937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25359805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt073889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt930338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1064932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1130836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1246603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1336614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1433860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1534447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1719203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1995193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20173702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21140102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22116947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23199691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2579626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2665722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27112806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2944114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3084544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3246592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3337305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3469404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38101905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39218982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4024602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4333969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4464796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4513487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5021421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5163287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5223180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5340205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5542145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5610975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57399988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58499920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59201144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60499970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61274918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6282320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6340725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6481450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6565950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6665950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6754060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6841680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6980790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7051000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7151000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72122400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73121000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7455680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75106600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7653860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7795720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78130999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79196499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80256500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81650000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82155871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83133576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841363040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85448429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8640635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87719865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88665592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8989616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9082744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9189274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9282910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9390300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt073889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1064932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1130836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1246603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1336614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1433860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1534447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1719203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1995193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20173702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21140102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22116947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23199691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2579626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2665722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27112806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2944114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3084544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3246592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3337305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3469404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38101905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39218982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4024602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4333969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4464796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5021421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5163287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5223180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5340205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5542145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5610975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57399988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58499920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59201144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60499970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61274918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6282320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6340725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6481450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6565950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6665950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6754060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6841680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6980790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7051000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7151000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72122400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73121000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7455680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75106600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7653860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7795720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78130999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79196499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80256500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81650000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82155871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83133576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841363040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85448429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8640635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87719865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88665592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8989616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9082744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9189274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9282910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9390300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03441.495 FMI Large Cap Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11497080 John Hancock LRF CP Core
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21711.91 Parnassus Core Equity Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32604.2 Primecap Odyssey Stock FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4329 SPDR S&P 500 ETF Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5671.819 AMG MG Fairpt MC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6388 SPDR S&P Oil & Gas Exp & PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71438.36 Artisan Intl Value Fd-INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8687.513 Dodge & Cox Intl Stock FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9702.603 Fidelity International Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102271.15 Oakmark International-Inst
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111085 Xtrackers MSCI Europe Hedged Equity
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121057 Xtrackers MSCI Japan Hedged Equity
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13480 Ishares MSCI All Country ASI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141716.172 Matthews Asia Dividend-Inst
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15955 Ishares MSCI India ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16818.713 Lazard Emerg Mkt Eqy-Inst
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171201.717 Newberger Ber GR China Ed-IS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18362 Vanguard FTSE Emerging Market
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191668 Abbot Laboratories
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20166 Alphabet Inc/Ca-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21133 Alphabet Inc/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22100 Amazon.com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231180 Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24280 At&T Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm252079 Cisco Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261335 CIT Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271516 Citigroup Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2870 Citrix Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291379 Corning Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301001 Eli Lilly & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31100 Fireeye Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm322670 General Electric Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33267 Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34649 JPMorgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35400 Liberty Sirius Group-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36100 Liberty Media Group-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3712 Logmein Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381811 Merck & Co. Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392560 Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40334 Occidental Petroleum Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41120 Qualcomm Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421170 Southwestern Energy Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43768 Tapestry Inc Com USD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441068 Wells Fargo & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4580 Wynn Resorts Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm463 California Resources Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47280 Guess? Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4840 Liberty Braves Group-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49250 Stein Mart Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502002 1-800-Flowers.com Inc-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51801 Eaton Corp PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52734 Roche Holdings Ltd-Spons ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53935 Sanofi-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54150 Suncor Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55635 Canrival Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561668 McDermott Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57400000 Capital One Na
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58500000 Hp Enterprise Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59200000 State Street Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60500000 Ventas Realty Lp/Cap Crp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61275000 Vodafone Group Plc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm623000 Bank Of America Corp - Bac C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631500 Bank Of America Corp-Bac W
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm643000 Bank Of America Corp-Bac W
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6550 Bank Of America Corp - Bac L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6650 Bank Of America Corp - Bac L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm672000 Capital One Financial Co-Cof F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681542 Capital One Financial Co-Cof F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm693000 Citigroup Inc - C S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70500 Cobank Acb
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71500 Cobank Acb
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721200 Cobank Acb
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73100 Firstar Realty Llc - Usb
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm742000 Goldman Sachs Group In - Gs N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm754000 Jpmorgan Chase & Co-Jpm F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm762000 Jpmorgan Chase & Co - Jpm H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm773561 Charles Schwab Corp - Schw C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78100 Wells Fargo & Company - Wfc L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79150 Wells Fargo & Company - Wfc L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8010000 Wells Fargo & Co - Wfc J
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81650000 Bc Mh, Lllp (Mobile Home-Note)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm826900 Goldman Sachs Group -Gs D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm835900 Morgan Stanley - Ms A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8420624 Ishares Core MSCI Eafe ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm857881 Ishares Core MSCI Emerging
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86350 Ishares JP Morgan Em Bond ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm875345 Ishares Russell 1000 GRW ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm885353 Ishares Russell 1000 Value ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89480 Ishares Russell 2000 GRW ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90685 Ishares Russell 2000 Value ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91740 Ishares Russell Midcap G ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92930 Ishares Russell Midcap V ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm931522 Wisdomtree Trust Japan hedge EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt014263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2190237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6110606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7240312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10442462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1161235

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.$13.9$2.62$11.3$1.07$1.45$0.38
2023Detailed filing. Detailed filing data is available for this year.$14.0$2.56$11.4$1.18$0.88$0.30
2022Detailed filing. Detailed filing data is available for this year.$13.9$2.96$10.9$1.00$1.35$0.35
2021Detailed filing. Detailed filing data is available for this year.$16.1$2.94$13.2$1.49$1.75$0.26
2020Detailed filing. Detailed filing data is available for this year.$16.0$2.41$13.6$0.65$2.13$1.48
2019Detailed filing. Detailed filing data is available for this year.$15.9$1.47$14.4$0.65$1.86$1.21
2018Detailed filing. Detailed filing data is available for this year.$15.1$0.93$14.1$1.94$1.06$0.88
2017Detailed filing. Detailed filing data is available for this year.$16.8$1.12$15.7$0.70$2.59$1.90
2017Detailed filing. Detailed filing data is available for this year.$16.8$1.12$15.7$0.70$2.59$1.90
2016Detailed filing. Detailed filing data is available for this year.$16.5$0.01$16.5$0.50$1.19$0.69
2015Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$1.42$1.04$0.38
2014Detailed filing. Detailed filing data is available for this year.$17.6$0.00$17.6$1.45$1.11$0.34
2013Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$1.12$1.21$0.09
2012Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.02
2011Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$1.03
2010Detailed filing. Detailed filing data is available for this year.$17.4$0.01$17.4$1.40