Civic Intelligence

James R Shields Private Foundation

990PF • Fiscal year 2019 • EIN 30-0609473

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 22, 2019

Organization Profile
PO Box 1501 Nj2-130-03-31Pennington, NJ 08534-1501

(609) 274-6834

Siviq Scores

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

Liabilities / Assets

71st percentile

0.00x

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

2019 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

65th percentile

0.00x

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

2019 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2019

Net Margin

36th percentile

-24%

Higher net margin than 36% of similar nonprofits.

2019 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

92nd percentile

$80,794

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 19.2% of source-year revenue.

2019 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets71st percentile

Assets

$9,728,693

No earlier filing loaded for comparison.

Net Assets

$9,728,693

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin36th percentile

Revenue

$421,189

No earlier filing loaded for comparison.

Expenses

$520,734

No earlier filing loaded for comparison.

Net Income

-$99,545

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$15M$10M$5.0M$0Assets 2019: $9,728,693Liabilities 2019: $0Net Assets 2019: $9,728,6932019Assets 2020: $10,101,311Liabilities 2020: $0Net Assets 2020: $10,101,3112020Assets 2021: $10,121,392Liabilities 2021: $0Net Assets 2021: $10,121,3922021Assets 2022: $11,034,921Liabilities 2022: $0Net Assets 2022: $11,034,9212022Assets 2023: $10,348,147Liabilities 2023: $0Net Assets 2023: $10,348,1472023Assets 2024: $10,199,119Liabilities 2024: $0Net Assets 2024: $10,199,1192024Assets 2025: $10,637,115Liabilities 2025: $0Net Assets 2025: $10,637,1152025

Highlighted filing

2019

Assets$9,728,693
Liabilities$0
Net Assets$9,728,693
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MRevenue 2019: $421,189Expenses 2019: $520,734Net Income 2019: -$99,5452019Revenue 2020: $944,488Expenses 2020: $558,766Net Income 2020: $385,7222020Revenue 2021: $712,118Expenses 2021: $693,185Net Income 2021: $18,9332021Revenue 2022: $1,461,734Expenses 2022: $536,163Net Income 2022: $925,5712022Revenue 2023: $11,703Expenses 2023: $702,091Net Income 2023: -$690,3882023Revenue 2024: $501,556Expenses 2024: $650,957Net Income 2024: -$149,4012024Revenue 2025: $1,007,592Expenses 2025: $561,240Net Income 2025: $446,3522025

Highlighted filing

2019

Revenue$421,189
Expenses$520,734
Net Income-$99,545
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 22, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$80,794-$80,794
Filing and Contact Details

Filer

Filer Name
James R Shields Private Foundation
EIN
30-0609473
Phone
6092746834
Address
PO BOX 1501 NJ2-130-03-31, PENNINGTON, NJ 08534-1501

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
6092746834
Signed
2019-10-22
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 6,538 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm03128MJX88 FHLMC G0 8702 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131359MEU3 FEDERAL NATL MTG ASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231418CKW3 FNMA PMA3008 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm338141GVM3 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40258M0EG0 AMERICAN EXPRESS CRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5172967LD1 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm620030NCT6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm729379VAV5 ENTERPRISE PRODUCTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83128MJZW3 FHLMC G0 8756 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm931418CAF1 FNMA PMA2705 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1031418CR89 FNMA PMA3210 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1131418CZH0 FNMA PMA3443 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12912810SH2 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1391324PCH3 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143128MJYC8 FHLMC G0 8706 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153128MJZF0 FHLMC G0 8741 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163128MJ6R6 FHLMC G0 8879 05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1731418CHG2 FNMA PMA2930 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1831418CV35 FNMA PMA3333 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1961746BDZ6 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2068389XAU9 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2189114QC48 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22912828Y46 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239128283W8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249128284Y3 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25037833BZ2 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263128MJY61 FHLMC G0 8732 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273128MJ3U2 FHLMC G0 8810 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2831418CXN9 FNMA PMA3384 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2931418CZJ6 FNMA PMA3444 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3036962G3P7 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3146647PAX4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32594918BT0 MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33912810RM2 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34912810RX8 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35912828V98 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3695000U2A0 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3731418CXP4 FNMA PMA3385 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38822582BX9 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39912810RD2 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm409128283Y4 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4192343VBR4 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm423128MJZZ6 FHLMC G0 8759 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4331418CLU6 FNMA PMA3038 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4431418DAR3 FNMA PMA3615 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45912810RQ3 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4694974BGH7 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4700507UAP6 USD ACTAVIS FUNDING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48025816BW8 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm493140J5JJ9 FNMA PBM1164 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50337738AT5 FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5161744YAK4 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52666807BQ4 NORTHROP GRUMMAN COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53931142DV2 WAL-MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54035242AN6 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55126650DC1 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm563128MJZB9 FHLMC G0 8737 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5731359MGK3 FEDERAL NATL MTG ASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5831418B6G6 FNMA PMA2670 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5931418C7G3 FNMA PMA3594 05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60912810SF6 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm619128286B1 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt337790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt412995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt523485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt621927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt855918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1190084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1226600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1324287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1451842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1512855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1711757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1939860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2020481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2115021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2292982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2354878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2422891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2515160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt273475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt281835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt294368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3027362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3130268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3230411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3344115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3434191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3514864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3623152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3711320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3822910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3923856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4030894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4128967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4230628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt432098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt444004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4529420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4623490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4724107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4816042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5017269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5114995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5212973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5318951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5414571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5525035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5627538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5715037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt583112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5935115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6077249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6163336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt118897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt339260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt413139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt623145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt716877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt856517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1010937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1190512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1226820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1324354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1452000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1513411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt165189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1711614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1941457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2020961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2115737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2293683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2359544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2423189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2515945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt273480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt281873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt294437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3025966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3132336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3232425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3348117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3437237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3515372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3624014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3711365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3823858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3925851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4031040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4130148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4229900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt432054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt443994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4531833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4624404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4724070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4816795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5017352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5115619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5213027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5319411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5415521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5525347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5627969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5715726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt583129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5935361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6083469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6165381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1233169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1317783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1452988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1732018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1829613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2038152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2118490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2227855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2623942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2751033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2929820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3025718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3523340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3753487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4110463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4521688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4913978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5210591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5436296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5644966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt599363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6510701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6633211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6727573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6816950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt696300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7036863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7210129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7314788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt756888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7621897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt778922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7836749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7938139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8019332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8127258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1029691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1234072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1456368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1521071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1734301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1832119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2038239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2120221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2230011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2754879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2931380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3026272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3217082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3524862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3761329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4221829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4418075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4522568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4914897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5211204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5438838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5646750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt599618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6636851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6730264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6818061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt696070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7038040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7110009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7210991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7316809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt757065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7622497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt779413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7839782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7939677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8018717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8128506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0G4720C107 IMPERIAL BRANDS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1G5533W248 LLOYDS BNK GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2J32491102 KEYENCE CO JPY50 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3J46840104 MURATA MFG CO JPY 50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4L80308106 SAMSONITE INTL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5N07059202 ASML HOLDING N.V. OR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm603938L203 ARCELORMITTAL SA NY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm723304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm844332N106 HUAZHU GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9780259107 ROYAL DUTCH SHEL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10780259206 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12F5433L103 KERING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13G5689U103 LONDON STK EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14J0242P110 ASAHI KASEI CORP 340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15N0280G100 AIRBUS SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1629250N105 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17631512209 NASPERS LTD SHS CL N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18J75734103 SMC CORPORATION JPY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19J75963108 SOFTBANK JAPANESE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20K3013J154 DE SAMMENSLUTTEDE VO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21K36628137 CARLSBERG AS-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22N7637U112 KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23T3679P115 ENEL SPA COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2444842L103 HUTCHISON CHINA MEDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25D1882G119 DEUTSCHE BOERSE AG F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26E5706X223 GRIFOLS SA SHS-B-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27E6165F166 IBERDROLA SA, BILBAO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28F4035A557 SAFRAN SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29F48051100 HERMES INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30F58149133 L'OREAL FF10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31G42089113 DIAGEO GBP 28.925185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32G4804L163 INTERCONTINENTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33G74079107 RECKITT BENCKISER GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34J12075107 DENSO CORP 6902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35J6571N105 RYOHIN KEIKAKU CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36K3967W102 GENMAB A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37W9112U104 SVENSKA HANDELSBANKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Y002A1105 AIA GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3929286D105 ENGIE SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4046115H107 INTESA SANPAOLO SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41F92124100 TOTAL FINA SA-B EUR1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42H5820Q150 NOVARTIS AG CHF 0.5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43J94104114 UNI-CHARM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44R1640U124 DNB NOR ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Y3506N139 HONG KONG EXCHANGES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46F12033134 GROUPE DANONE FRF10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47G87572163 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48J22848105 HOYA CORP JPY50 ORDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49J3622S100 KOSE CORP 4922

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
$9,728,693
Liabilities
$0
Net assets
$9,728,693
Revenue
$421,189
Expenses
$520,734
Net income
-$99,545
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$1.01$0.56$0.45
2024Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.50$0.65$0.15
2023Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.01$0.70$0.69
2022Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$1.46$0.54$0.93
2021Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.71$0.69$0.02
2020Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.94$0.56$0.39
2019Detailed filing. Detailed filing data is available for this year.$9.73$0.00$9.73$0.42$0.52$0.10