Civic Intelligence

Allegra C Ford-Thomas Foundation

990PF • Fiscal year 2014 • EIN 26-3930880

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 15, 2015

Organization Profile
2000 Brush Street Ste 440Detroit, MI 48226

(313) 961-0500

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

88th percentile

49%

Higher net margin than 88% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

63rd percentile

5.8%

Faster asset growth than 63% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

80th percentile

31%

Faster revenue growth than 80% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$6,215,106

Up $341,644 (+5.8%) from 2013

Net Assets

Up

$6,214,870

Up $342,595 (+5.8%) from 2013

Liabilities

Down

$236

Down $951 (-80%) from 2013

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin88th percentile

Revenue

Up

$695,659

Up $164,589 (+31%) from 2013

Expenses

Down

$353,064

Down $12,269 (-3.4%) from 2013

Net Income

Up

$342,595

Up $176,858 (+107%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,726,176Liabilities 2011: $1,339Net Assets 2011: $5,724,8372011Assets 2013: $5,873,462Liabilities 2013: $1,187Net Assets 2013: $5,872,2752013Assets 2014: $6,215,106Liabilities 2014: $236Net Assets 2014: $6,214,8702014Assets 2015: $5,974,707Liabilities 2015: $0Net Assets 2015: $5,974,7072015Assets 2016: $5,639,404Liabilities 2016: $0Net Assets 2016: $5,639,4042016Assets 2017: $5,918,260Liabilities 2017: $6,259Net Assets 2017: $5,912,0012017Assets 2018: $5,869,839Liabilities 2018: $303Net Assets 2018: $5,869,5362018Assets 2019: $5,756,569Liabilities 2019: $0Net Assets 2019: $5,756,5692019Assets 2020: $5,346,007Liabilities 2020: $250Net Assets 2020: $5,345,7572020Assets 2021: $5,457,031Liabilities 2021: $0Net Assets 2021: $5,457,0312021Assets 2022: $4,364,281Liabilities 2022: $0Net Assets 2022: $4,364,2812022Assets 2024: $3,689,974Liabilities 2024: $0Net Assets 2024: $3,689,9742024

Highlighted filing

2014

Assets$6,215,106
Liabilities$236
Net Assets$6,214,870
Open 2014 Filing

Operations Trend

Revenue Growth80th percentile

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

$1.0M$500K$0-$500K-$1.0M-$1.5MExpenses 2011: $348,8962011Revenue 2013: $531,070Expenses 2013: $365,333Net Income 2013: $165,7372013Revenue 2014: $695,659Expenses 2014: $353,064Net Income 2014: $342,5952014Revenue 2015: $130,971Expenses 2015: $371,134Net Income 2015: -$240,1632015Revenue 2016: -$4,415Expenses 2016: $331,095Net Income 2016: -$335,5102016Revenue 2017: $611,916Expenses 2017: $339,319Net Income 2017: $272,5972017Revenue 2018: $340,960Expenses 2018: $383,425Net Income 2018: -$42,4652018Revenue 2019: $257,926Expenses 2019: $370,893Net Income 2019: -$112,9672019Revenue 2020: -$62,605Expenses 2020: $348,207Net Income 2020: -$410,8122020Revenue 2021: $435,922Expenses 2021: $344,000Net Income 2021: $91,9222021Revenue 2022: -$731,726Expenses 2022: $361,024Net Income 2022: -$1,092,7502022Revenue 2024: $55,901Expenses 2024: $435,144Net Income 2024: -$379,2432024

Highlighted filing

2014

Revenue$695,659
Expenses$353,064
Net Income$342,595
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 15, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNE FORDPresident & Director-$0--
CHARLOTTE M FORDVice President & Director-$0--
ALESSANDRO F UZIELLISecretary & Director-$0--
THOMAS J MOTSCHALLAsst. Secretary & Director-$0--
MELINDA VANDEN HEUVELTreasurer & Director-$0--
HENRY FORD IIIAsst. Treasurer & Director-$0--
ALLEGRA C FORD-THOMASDirector-$0--
Filing and Contact Details

Filer

Filer Name
Allegra C Ford-thomas Foundation
EIN
26-3930880
Phone
3139610500
Address
2000 BRUSH STREET STE 440, DETROIT, MI 48226

Signing Officer

Name
Anne Ford
Title
President
Phone
3139610500
Signed
2015-10-15
Discuss with paid preparer
Yes

Preparer

Firm
Ford Estates LLC
Address
2000 BRUSH STREET SUITE 440, DETROIT, MI 48226-2251
Preparer
W Michael Perkins
Phone
3139610500
Raw XML AppendixShowing 400 of 1,067 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/Amt015500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06975
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VII-B, QUESTION 1A(3)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0SERVICES ACCEPTED FROM A DISQUALIFIED PERSON
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FORD ESTATES, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MI 48226-2251), IS A BUSINESS OFFICE MAINTAINED FOR, AND AT THE EXPENSE OF, VARIOUS MEMBERS OF THE FORD FAMILY WHO, WITH RESPECT TO THIS FUND, ARE "DISQUALIFIED PERSONS", INCLUDING PARTICULARLY ANNE FORD, CHARLOTTE M. FORD, ALLEGRA C. FORD-THOMAS, ALESSANDRO F. UZIELLI, AND HENRY FORD III.FORD ESTATES, LLC SUPPLIES ACCOUNTING SERVICES AND OFFICE SERVICES (COLLECTING INCOME, DISTRIBUTION OF CONTRIBUTIONS, MAINTENANCE OF ACCOUNTS AND RECORDS, HANDLING CORRESPONDENCE, PREPARATION OF TAX RETURNS AND ANNUAL REPORTS, AND SIMILAR MATTERS) PERTAINING TO THE OFFICE OF THE TREASURER. SUCH SERVICES ARE PERFORMED BY THOMAS J. MOTSCHALL AND BY OTHERS IN FORD ESTATES, LLC UNDER HIS SUPERVISION. NO COMPENSATION IS PAID DIRECTLY BY THE ALLEGRA C. FORD-THOMAS FOUNDATION TO THOMAS J. MOTSCHALL AS COMPENSATION FOR HIS SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2014, $15,500 WAS PAID BY THE ALLEGRA C. FORD-THOMAS FOUNDATION TO FORD ESTATES, LLC FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1319781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1427751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1918824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2015151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2224556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2526007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2814588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3317976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3619634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3814577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3922647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4024951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4112385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4230125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4312469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4512817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4815706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4915398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5012478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5224185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5417227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5515482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5610509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5831289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5914273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6012964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6213582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6322106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6425758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6616359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt679175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt688108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7013633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7211161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7311308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7421224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7510556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt766339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7741142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7838358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8024184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8133116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8328010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8423837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8532045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8621043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt877017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8826870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt897815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9027311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9115635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9321812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9436361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9516089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9631820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt977997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt987653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9920527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10029837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10130832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10230824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10315471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10425320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10510977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10616139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10714355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10815910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10936550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11016312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11115718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1137251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11415578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11510210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11621024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1172858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11819310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11915321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12013544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12115908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1228475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12311523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12435924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1258721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12610137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12713793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1289381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12921041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13035484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13127678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13213179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13325522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13422696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13530560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1368251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13714563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1384788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13920887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14054168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1419305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14217257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1437312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1448619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14512663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt026884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt938796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1429744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1515985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1814731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2526786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2823622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3418526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3817232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3938230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4025108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4112534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4217338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4814176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4915322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5226480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5416138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt569313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5712276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5834615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5918354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6010534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6112203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6215609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6324041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6422019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6615501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt679883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt688359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt698233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7024987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7216152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7316187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7419612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7513666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7612954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7729374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7828156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt797775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8022874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8123597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8333662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8427890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8532981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8618878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8711090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8822143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8919129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9029278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9117133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9325889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9443455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9514005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9629390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt977223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt983357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9924243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10031627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10129111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10235176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10315079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10424136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1057109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10619899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10726123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10815838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10934457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11019078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11117963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11315417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11411682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11514434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11624111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1179231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11818704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11910839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1207285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12117766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1228851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12315696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12428630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1258119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1268039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12713581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12824944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12924631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13031953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13135018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13211882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13320581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13419373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13527426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1368131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13715136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1387634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13926113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14029087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14110805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14214509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14314573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1448342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1458238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0700 UNITS 21ST CENTURY FOX CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,130 UNITS ALCOA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm250 UNITS AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3400 UNITS AMC NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4150 UNITS ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5170 UNITS APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6360 UNITS APOLLO GROUP INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7500 UNITS CAMERON INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8420 UNITS CATAMARAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9600 UNITS CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10400 UNITS COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11280 UNITS D R HORTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12360 UNITS DISCOVERY COMMUNICATIONS - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131,080 UNITS E M C CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14530 UNITS EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15340 UNITS ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16320 UNITS ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17130 UNITS ENERGIZER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18160 UNITS EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19810 UNITS EVERTEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20200 UNITS EXPRESS SCRIPTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2170 UNITS FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22550 UNITS FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23390 UNITS FLIR SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24480 UNITS GANNETT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251,060 UNITS GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2620 UNITS GOOGLE INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2720 UNITS GOOGLE INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28320 UNITS HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29190 UNITS HOMEAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30200 UNITS INGREDION INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3130 UNITS INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32120 UNITS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33320 UNITS JOY GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34830 UNITS JUNIPER NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35140 UNITS LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36320 UNITS LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37490 UNITS MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38200 UNITS MASTERCARD INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39320 UNITS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40550 UNITS MOSAIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41350 UNITS OWENS CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422,240 UNITS PEABODY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43300 UNITS PLUM CREEK TIMBER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44300 UNITS POPULAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4510 UNITS PRICELINE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46120 UNITS RANGE RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47260 UNITS REALOSY HOLDINGS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48340 UNITS SHUTTERFLY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49560 UNITS SINCLAIR BROADCAST GROUP - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501,240 UNITS SLM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51370 UNITS STARZ LIBERTY CAP COM SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52310 UNITS TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5390 UNITS TOLL BROTHERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54270 UNITS TRIBUNE MEDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55180 UNITS TRIPADVISOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56390 UNITS TRONOX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57330 UNITS VERIFONE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58460 UNITS VIACOM INC CL B NON VTG NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5970 UNITS VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60920 UNITS WEATHERFORD INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61340 UNITS WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62410 UNITS XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63330 UNITS YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm643,540 UNITS AMBEV SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6580 UNITS AMDOCS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66190 UNITS BEIERSDORF AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67150 UNITS DANONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68290 UNITS DIAGEO PLC 28 101/108P SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69110 UNITS FRESENIUS MED CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70220 UNITS INTERBREW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71180 UNITS LIBERTY GLOBAL PLC SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72220 UNITS NESTLE SA REGISTERED - SWITZERLAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73690 UNITS QIAGEN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74430 UNITS SANOFI AVENTIS SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75160 UNITS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76320 UNITS UNILEVER PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm771,790 UNITS CAMECO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm782,030 UNITS ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79649 UNITS LATAM AIRLINES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80410 UNITS LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811,730 UNITS TECK RESOURCES LTD CLS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82990 UNITS TRICAN WELL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83745 UNITS ACCOR S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84400 UNITS ADIDAS AG DEM5 ORDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm851,600 UNITS ADMIRAL GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86805 UNITS AGGREKO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm877,550 UNITS ALUMINA LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm883,560 UNITS AMBEV SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89410 UNITS AMDOCS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm901,320 UNITS AMERICAN MOVIL-ADR SERIES L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91210 UNITS BEIERSDORF AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9270 UNITS BIOMERIEUX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93460 UNITS BRENNTAG AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm943,100 UNITS BRITISH SKY BROADCASTING GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95180 UNITS CARLSBERG AS - B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96960 UNITS CARREFOUR SUPERMARCHE FF100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm978,720 UNITS CHAROKEN POKPHAND FOODS PUBLIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98557 UNITS CIE GENERALE DE GEOPHYSIQUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm991,007 UNITS CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100480 UNITS DANONE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,215,106
Liabilities
$236
Net assets
$6,214,870
Revenue
$695,659
Expenses
$353,064
Net income
$342,595
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.06$0.44$0.38
2022Detailed filing. Detailed filing data is available for this year.$4.36$0.00$4.36$0.73$0.36$1.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.46$0.00$5.46$0.44$0.34$0.09
2020Detailed filing. Detailed filing data is available for this year.$5.35$0.00$5.35$0.06$0.35$0.41
2019Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.26$0.37$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.87$0.00$5.87$0.34$0.38$0.04
2017Detailed filing. Detailed filing data is available for this year.$5.92$0.01$5.91$0.61$0.34$0.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.64$0.00$5.64$0.00$0.33$0.34
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.97$0.00$5.97$0.13$0.37$0.24
2014Detailed filing. Detailed filing data is available for this year.$6.22$0.00$6.21$0.70$0.35$0.34
2013Detailed filing. Detailed filing data is available for this year.$5.87$0.00$5.87$0.53$0.37$0.17
2011Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.72$0.35
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • $5M-$10M nonprofits