Civic Intelligence

Daniel D'Andrea Charitable Trust

990PF • Fiscal year 2019 • EIN 26-6650444

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 07, 2020

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

85th percentile

0.00x

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

2019 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

85th percentile

0.00x

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

2019 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2019

Net Margin

67th percentile

25%

Higher net margin than 67% of similar nonprofits.

2019 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

2019 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2019

Asset Growth

63rd percentile

2.3%

Faster asset growth than 63% of similar nonprofits.

2019 filings • NTEE T22 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

61st percentile

11%

Faster revenue growth than 61% of similar nonprofits.

2019 filings • NTEE T22 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$919,239

Up $20,361 (+2.3%) from 2018

Net Assets

Up

$919,239

Up $20,361 (+2.3%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin67th percentile

Revenue

Up

$79,840

Up $8,093 (+11%) from 2018

Expenses

Down

$59,710

Down $483 (-0.8%) from 2018

Net Income

Up

$20,130

Up $8,576 (+74%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$1.5M$1.0M$500K$0Assets 2018: $898,878Liabilities 2018: $0Net Assets 2018: $898,8782018Assets 2019: $919,239Liabilities 2019: $0Net Assets 2019: $919,2392019Assets 2020: $936,550Liabilities 2020: $0Net Assets 2020: $936,5502020Assets 2021: $1,036,974Liabilities 2021: $0Net Assets 2021: $1,036,9742021Assets 2022: $1,048,981Liabilities 2022: $0Net Assets 2022: $1,048,9812022Assets 2023: $1,036,315Liabilities 2023: $0Net Assets 2023: $1,036,3152023Assets 2024: $1,063,569Liabilities 2024: $0Net Assets 2024: $1,063,5692024

Highlighted filing

2019

Assets$919,239
Liabilities$0
Net Assets$919,239
Open 2019 Filing

Operations Trend

Revenue Growth61st percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2018: $71,747Expenses 2018: $60,193Net Income 2018: $11,5542018Revenue 2019: $79,840Expenses 2019: $59,710Net Income 2019: $20,1302019Revenue 2020: $78,680Expenses 2020: $60,422Net Income 2020: $18,2582020Revenue 2021: $162,432Expenses 2021: $60,981Net Income 2021: $101,4512021Revenue 2022: $82,685Expenses 2022: $70,131Net Income 2022: $12,5542022Revenue 2023: $50,296Expenses 2023: $63,191Net Income 2023: -$12,8952023Revenue 2024: $90,464Expenses 2024: $63,021Net Income 2024: $27,4432024

Highlighted filing

2019

Revenue$79,840
Expenses$59,710
Net Income$20,130
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 7, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRUCE D REINOSOTrustee-$0--
DANIEL D'ANDREATrustee-$0--
Filing and Contact Details

Filer

Filer Name
DANIEL D'ANDREA CHARITABLE TRUST
EIN
26-6650444
Phone
8888663275
Address
114 W 47TH ST NY8-114-07-07 AFT, NEW YORK, NY 10036-1510

Signing Officer

Name
Bruce D Reinoso
Title
Trustee
Phone
8888663275
Signed
2020-04-07
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 4,343 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm017275RAE2 CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1037833CJ7 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2822582AJ1 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm378011DAG9 USD ROYAL BK CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4172967FT3 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm568389XBM6 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm606406FAD5 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm705531FBB8 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm846625HJX9 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9949746SA0 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10035242AL0 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11377372AL1 GLAXOSMITHKLINE CAPI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12931142EK5 WALMART INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13025816CC1 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14437076BW1 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15912810SA7 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16912828M56 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17912828ND8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18912810FT0 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199128284R8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20912810SH2 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21912828YH7 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22912810QU5 U.S. TREASURY BOND 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23912828X88 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24912828YW4 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259128285M8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263135G0K36 FEDERAL NATL MTG ASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279128284V9 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28912828Y46 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt011102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt812119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt912020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1011310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1215167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1612876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1714825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1815113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1912926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt206989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2127338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2211740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt236398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt248000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt011717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt211253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt412399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt511661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt712516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt812618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt912553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1012354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1215408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt139060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1411948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt156356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1613262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1714875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1819322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1913485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt207007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2128607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2212182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt236471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt248045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2722637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3714253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3921846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4611000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6814064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt699481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt704631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt738966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt855447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt896266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9412239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt957210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt964248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt973622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt986312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt995658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1007557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10414651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1053067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2412097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2614497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2726631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2813762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3533735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3927139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6812548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt699164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt888868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt898473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9410791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt959163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt964554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt973754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt986524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1007594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1034391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10412379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0N07059210 ASML HLDG NV NY REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm289417E109 TRAVELERS COS INC/TH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3780259206 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4867914103 SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm568389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8500472303 KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm969367U105 BANK MANDIRI PERSERO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11577081102 MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1306426M104 BANK OF CHINA LTD AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1474834L100 QUEST DIAGNOSTICS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1572341E304 PING AN INSURANCE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1788579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18808513105 CHARLES SCHWAB CORP/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19682151303 OMRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2146115H107 INTESA SANPAOLO SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2309061G101 BIOMARIN PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25904784709 UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2689486M206 TREND MICRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27835699307 SONY CORP ADR AMERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29487836108 KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30337932107 FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3125243Q205 DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3220030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3305946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36670100205 NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3759156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3858155Q103 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4056585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41460146103 INTERNATIONAL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4245104G104 ICICI BK LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4438141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4529286D105 ENGIE SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4689151E109 TOTAL FINA ELF S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4865339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5058933Y105 MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5146625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52465562106 ITAU UNIBANCO HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5342809H107 HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54204319107 CIE FINANCIERE RICHE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5792343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58744573106 PUBLIC SERVICE ENTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6126078J100 DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6312626K203 CRH PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6412082W204 BURBERRY GROP PLC-SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65046353108 ASTRAZENECA PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6602209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67902973304 US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6981141R100 SEA LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ANADARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ASSOC BRIT FOODS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ARKEMA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AXA SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76AXA EQUITABLE HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77BAIDU INC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78BP PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CARDINAL HEALTH INC OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81CISCO SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84DEVON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86FOMENTO ECNMCO MEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87GALLAGHER ARTHUR J & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88GLENCORE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90INDUSTRIA DE DISENO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91JOHNSON CONTROLS INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93MITSUI FUDOSAN CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ROCHE HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WILLIAMS COMPANIES DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10140052P107 GRUPO FINANCIERO BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102428263107 HEXAGON AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103363576109 ARTHUR J GALLAGHER &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104059578104 BANCO DO BRASIL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105126650100 CVS HEALTH CORP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$919,239
Liabilities
$0
Net assets
$919,239
Revenue
$79,840
Expenses
$59,710
Net income
$20,130
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.09$0.06$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.05$0.06$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.08$0.07$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.16$0.06$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.08$0.06$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.08$0.06$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.07$0.06$0.01