Civic Intelligence

Mary Rita Perkinson Foundation

990PF • Fiscal year 2017 • EIN 30-6008481

Dec 01, 2016 to Nov 30, 2017 • Filed on Feb 05, 2018

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.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

79th percentile

24%

Higher net margin than 79% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$53,816

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 18.0% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

49th percentile

2.3%

Faster asset growth than 49% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

97th percentile

519%

Faster revenue growth than 97% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$3,427,386

Up $76,442 (+2.3%) from 2016

Net Assets

Up

$3,427,386

Up $76,442 (+2.3%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$298,316

Up $250,117 (+519%) from 2016

Expenses

Down

$225,560

Down $678 (-0.3%) from 2016

Net Income

Up

$72,756

Up $250,795 (+141%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$3,427,386
Liabilities$0
Net Assets$3,427,386

Operations Trend

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

2017

Revenue$298,316
Expenses$225,560
Net Income$72,756
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Feb 5, 2018
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$53,816-$53,816
Filing and Contact Details

Filer

Filer Name
Mary Rita Perkinson Foundation
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
2018-02-05
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 2,342 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/BondNm1TCW EMERGING MARKETS INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246646QQK4 JPM 24M IYR LBR MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt035000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt035165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt033973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1159294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1421784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1813827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2043567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2132177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2627077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3132304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3214499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3417800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3525728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3925225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40154481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4195063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4624775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4712584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4814419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4927961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5032293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5124847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54130336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt559309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5744689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5826545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt599473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6021848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6150033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6219642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64158994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6624649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6718973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6861862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6918829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7137245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7319914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7441422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7621777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7872523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt805365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8123260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8213050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8337234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt845639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8530705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87124186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88112837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt896119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90116441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9137613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92196042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9310233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9535314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9724492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9833529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt993742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10034549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10156426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10229645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10335105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1043398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105188825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1066319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107205640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1088875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10916418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt030755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1160593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1018478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1331002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1423456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1817082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2047363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2139186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2322194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2635303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2730120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3139560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3217784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3329259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3418476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3551555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3715782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3945591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40154913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41131020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4319796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4635360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4717304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4818095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4934720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5034991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5116461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54146451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5611395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5743662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5832061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt599451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6028132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6163760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6219896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64160738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6628066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6720938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6867615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6919808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt707030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7154873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7327293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7466915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7625541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt778685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7885910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt798350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt804532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8129273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8232953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8340366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt847536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8550565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt868637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87150271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88114744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt897043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90140364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9141830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92212121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9311979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9539178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt966553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9726701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9852479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10042183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10166959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10235843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10333106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1046529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105209471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1068700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107202291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10811786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10922036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7NESTLE SA SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ROCHE HLDG LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11WPP PLCSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18KONINKLIJKE DSM NV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MITSUBISHI ESTATE LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SECOM COMPANY LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CAUSEWAY EMERGING MKTS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMCAST CORP CIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONGRESS MID CAP GROWTH INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PACKAGING CORP AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29T ROWE PRICE MD CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30T ROWE PRICE SC STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31AEGON N V NY REG SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32AIRBUS GROUP N A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BANCO BILBAO VIZCAYA ARGEN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34KONINKLIJKE ROYAL KPN NV SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SUMITOMO MITSUI FINL GROUP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ROBECO BOSTON PARTNERS LS RSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AXA A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40BARON EMERGING MARKETS INSTITU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CDW CORP DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HSBC HOLDINGS PLC SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SKY PLC SPN A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TRINITY INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VIVENDI SA UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NUVEEN SMALL CAP VALUE FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4892914A810 VOYA INTERNATIONAL R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49780259206 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5069832A205 PANASONIC CORP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52854502101 STANLEY BLACK DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5360687Y109 MIZUHO FNL GRP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5460879B107 MOMO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5505946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5623304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58693506107 P P G INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59524660107 LEGGETT PLATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6056585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6129250N105 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62684060106 ORANGE SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6386562M209 SUMITOMO MITSUI FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64456463108 INDUSTRIAS BACHOCO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6548268K101 KT CORP SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6692937A102 WPP PLC SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68755111507 RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6946115H107 INTESA SANPAOLO A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70585464100 MELCO CROWN ENTERTAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71626425102 MURATA MANUFACTUR UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7248137C108 JULIUS BAER GROUP LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74138006309 CANON INC SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75670100205 NOVO NORDISK AS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7689151E109 TOTAL SA SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7700687A107 ADIDAS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79835699307 SONY CORP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8305545E209 B H P BILLITON PLC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8475955B102 RELX NV SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85009279100 AIRBUS GROUP NV A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8602079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87024932600 AMER CENT DIVERSIFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8874316J458 CONGRESS MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89521865204 LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9092343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91142795202 CARLSBERG AS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92404280406 HSBC HOLDINGS PLC SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9357636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94861012102 STMICROELECTRONICS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9900089H106 ACS ACTIVIDADES CONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100654624105 NIPPON TELEGRAPH TEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10177957Y106 T ROWE PRICE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102358029106 FRESENIUS MED AKTIEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10337733W105 GLAXO SMITHKLINE P L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10778409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108670678200 NUVEEN SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10920030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110000375204 ABB LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11187234N765 TCW EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11223636T100 DANONE SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11303027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115440452100 HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117423452101 HELMERICH PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11846625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11962942M201 NTT DOCOMO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122006754204 ADECCO SA A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124780249108 KONINKLIJKE DSM NV A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12538143H381 GOLDMAN SACHS COMM S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126056752108 BAIDU COM INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127144430204 CARREFOUR SA SP A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12892826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12900287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131N00985106 AERCAP HOLDINGS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13392932M101 WNS HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13406828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135024932154 AMERICAN CENTURY HIG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136001317205 AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14034407D109 FLY LEASING LTD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14112562Y100 CK HUTCHISON HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142136385101 CANADIAN NATURAL RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143689164101 OTSUKA HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14483175M205 SMITH NEPHEW P L C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14591324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146686330101 ORIX CORP SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148779572106 T ROWE PRICE SMALL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149693475105 P N C FINANCIAL SERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15000206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15103076C106 AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15274925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153813113206 SECOM COMPANY LIMITE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15431420B300 FEDERATED INST HI YL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155054536107 AXA A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156641069406 NESTLE SA SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37238
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings