Civic Intelligence

Mary Rita Perkinson Foundation

990PF • Fiscal year 2016 • EIN 30-6008481

Dec 01, 2015 to Nov 30, 2016 • Filed on Jan 19, 2017

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

2nd percentile

-369%

Higher net margin than 2% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

57th percentile

$55,154

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 114.4% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

21st percentile

-5.1%

Faster asset growth than 21% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

5th percentile

-68%

Faster revenue growth than 5% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$3,350,944

Down $178,426 (-5.1%) from 2015

Net Assets

Down

$3,350,944

Down $178,426 (-5.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin2nd percentile

Revenue

Down

$48,199

Down $103,567 (-68%) from 2015

Expenses

Down

$226,238

Down $13,685 (-5.7%) from 2015

Net Income

Down

-$178,039

Down $89,882 (-102%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $3,617,580Liabilities 2014: $0Net Assets 2014: $3,617,5802014Assets 2015: $3,529,370Liabilities 2015: $0Net Assets 2015: $3,529,3702015Assets 2016: $3,350,944Liabilities 2016: $0Net Assets 2016: $3,350,9442016Assets 2017: $3,427,386Liabilities 2017: $0Net Assets 2017: $3,427,3862017Assets 2019: $3,319,185Liabilities 2019: $0Net Assets 2019: $3,319,1852019Assets 2020: $3,077,257Liabilities 2020: $0Net Assets 2020: $3,077,2572020Assets 2021: $3,475,704Liabilities 2021: $0Net Assets 2021: $3,475,7042021Assets 2022: $3,562,159Liabilities 2022: $0Net Assets 2022: $3,562,1592022Assets 2023: $3,527,720Liabilities 2023: $0Net Assets 2023: $3,527,7202023Assets 2024: $3,740,604Liabilities 2024: $0Net Assets 2024: $3,740,6042024

Highlighted filing

2016

Assets$3,350,944
Liabilities$0
Net Assets$3,350,944
Open 2016 Filing

Operations Trend

Revenue Growth5th percentile

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

$1.0M$500K$0-$500KRevenue 2014: $385,569Expenses 2014: $215,435Net Income 2014: $170,1342014Revenue 2015: $151,766Expenses 2015: $239,923Net Income 2015: -$88,1572015Revenue 2016: $48,199Expenses 2016: $226,238Net Income 2016: -$178,0392016Revenue 2017: $298,316Expenses 2017: $225,560Net Income 2017: $72,7562017Revenue 2019: $157,952Expenses 2019: $256,670Net Income 2019: -$98,7182019Revenue 2020: $37,793Expenses 2020: $280,506Net Income 2020: -$242,7132020Revenue 2021: $681,673Expenses 2021: $283,424Net Income 2021: $398,2492021Revenue 2022: $363,777Expenses 2022: $277,275Net Income 2022: $86,5022022Revenue 2023: $123,801Expenses 2023: $158,269Net Income 2023: -$34,4682023Revenue 2024: $452,207Expenses 2024: $239,329Net Income 2024: $212,8782024

Highlighted filing

2016

Revenue$48,199
Expenses$226,238
Net Income-$178,039
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Signed
Jan 19, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$55,154-$55,154
Filing and Contact Details

Filer

Filer Name
Mary Rita Perkinson Foundation 040006546700
EIN
30-6008481
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2017-01-19
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 2,839 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 (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FEDERATED INST HI YLD BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1NUVEEN HIGH INCOME BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2T ROWE PRICE INTL BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3TCW EMERGING MARKETS INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0194671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1103483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0185764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt198038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt014384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1523249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1619914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21163810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2222736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2495063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2818647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2960512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3056426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3523673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37188825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40190913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4120204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4642041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1220672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1317288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1418936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1527108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21149252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2227101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24110816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2519076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2622296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2826495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2965782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3058088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3527935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37192368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3820173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40175816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4127413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4649686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AIR LIQUIDE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ALLIANZ SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERICA MOVIL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ARM HLDGS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ATLAS COPCO AB SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CANADIAN NATL RY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FANUC CORPORATION ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FRESENIUS MED CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ICICI BANK LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21IMPERIAL OIL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ITAU UNIBANCO HOLDINGS SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JGC CORP UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LOREAL CO UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LVMH MOET HENNESSY LOU VUITT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MTN GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NESTLE SA SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ROCHE HLDG LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SAP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SASOL LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SONOVA HOLDING UNSPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SWATCH GROUP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TAIWAN SEMICONDUCTOR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TURKIYE GARANTI BANKASI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNICHARM CORPORATION ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38UNILEVER PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WPP PLCSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NATIONAL OILWELL VARCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ANHEUSER BUSCH INBEV NV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SYSMEX CORP UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52EXPRESS SCRIPTS HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JP MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55M T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PRICELINE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VARIAN MED SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ACCOR SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BAYERISCHE MOTOREN WERKE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68COCHLEAR LTD UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69DAIMLER AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70DASSAULT SYSTEMES SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71KONINKLIJKE DSM NV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MITSUBISHI ESTATE LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NOVO NORDISK AS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SEAGATE TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SECOM COMPANY LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SONY FINANCIAL HOLD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SVENSKA HANDELSBANKEN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VODAPHONE GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ABERDEEN FDS EMRGN MKT INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CAUSEWAY EMERGING MKTS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82BBT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84BROCADE COMMUNICATIONS SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88COMCAST CORP CIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89CONGRESS MID CAP GROWTH INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ENERGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94EQUITABLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96HELMERICH PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97HUNTSMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98INTERNATION PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100LINCOLN NATL CORP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101LKQ CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106MEAD JOHNSON NUTRITION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110MORGAN DEMPSY SMALL MICRO CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111ON SEMICONDUCTOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114PACKAGING CORP AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115PHILIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118SIX FLAGS ENTERTAINMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121T ROWE PRICE MD CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122T ROWE PRICE SC STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124TYSON FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125UNITED CONTINENTAL HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127XCEL ENERG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129AEGON N V NY REG SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130AIRBUS GROUP N A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131AMDOCS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132B G GROUP P L C A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133BAIDU COM INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134BANCO BILBAO VIZCAYA ARGEN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136CORE LABORATORIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137DENSO CORPORATION ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138KONINKLIJKE ROYAL KPN NV SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139LIBERTY GLOBAL PLC SERIES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140REPSOL S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142SANDS CHINA LTD UNSPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143SEVEN & HLDGS UNSPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144SUMITOMO MITSUI FINL GROUP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145TORAY INDUSTRIES INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146NEUBERGER BERMAN LONG SH INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147ROBECO BOSTON PARTNERS LS RSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148A E S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152AXA A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153BARON EMERGING MARKETS INSTITU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155CDW CORP DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158GOLDMAN SACHS GROUP INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159HARRIS CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160HCA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161HEWLETT PACKARD ENTERPRIS WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162HJ HEINZ HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164HSBC HOLDINGS PLC SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165KONE OYJ B UNSPONSORED A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166LIBERTY BROADBAND C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167LIBERTY LILAC GROUP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168MONOTARO CO LTD UNSP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171QEP RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172QUEST DIAGNOSTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173RICE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174SKY PLC SPN A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176TRINITY INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177VIVENDI SA UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178XL GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm179ZIMMER BIOMET HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm180NUVEEN SMALL CAP VALUE FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0266255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt419063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1021069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12140024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1314909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1821428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2019328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2115316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2215121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2321890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2721536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt289875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3018248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3221771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3520082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3919657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4023566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4110233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt429309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4412945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt469709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4720815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt489303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4916702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt505280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5313827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5418376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5521077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5622584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt576045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt584253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt598842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6119819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6223360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6324379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6418687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6592612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt665478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6715774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt683651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt693742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt705089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7121478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7212585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt733838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7411028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt758046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt763580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7824492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt795248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8015208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8119170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8222547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt834467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8422501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt855116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8622672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt875226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8821237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NUVEEN REAL ESTATE SECS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VOYA INTERNATIONAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GOLDMAN SACHS COMM STRAT INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ABB LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ACTIVISION BLIZZARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ADECCO GROUP AG A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ADIDAS AG A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AERCAP HOLDINGS NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ALASKA AIR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ALBEMARLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AMBEV SA SPN A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AMER CENT DIVERSIFI BOND INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ASTELLAS PHARMA INC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ASTRAZENECA P L C SPSD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ATOS ORIGIN SA UNSP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17B H P BILLITON PLC SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BRITISH AMERN TOB PLC SPON A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BROADCOM LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BROADRIDGE FINANCIAL SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22C M S ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CANON INC SPONS A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CARLSBERG AS A D R

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,350,944
Liabilities
$0
Net assets
$3,350,944
Revenue
$48,199
Expenses
$226,238
Net income
-$178,039
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.45$0.24$0.21
2023Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.12$0.16$0.03
2022Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.36$0.28$0.09
2021Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.68$0.28$0.40
2020Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.04$0.28$0.24
2019Detailed filing. Detailed filing data is available for this year.$3.32$0.00$3.32$0.16$0.26$0.10
2017Detailed filing. Detailed filing data is available for this year.$3.43$0.00$3.43$0.30$0.23$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.35$0.00$3.35$0.05$0.23$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.15$0.24$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.39$0.22$0.17