Civic Intelligence

Mary Rita Perkinson Foundation

990PF • Fiscal year 2019 • EIN 30-6008481

Dec 01, 2018 to Nov 30, 2019 • Filed on Feb 10, 2020

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

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

9th percentile

-62%

Higher net margin than 9% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

59th percentile

$55,150

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 34.9% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

32nd percentile

-1.6%

Faster asset growth than 32% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2017 to 2019

Revenue Growth

14th percentile

-27%

Faster revenue growth than 14% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2017 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$3,319,185

Down $108,201 (-3.2%) from 2017

Net Assets

Down

$3,319,185

Down $108,201 (-3.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin9th percentile

Revenue

Down

$157,952

Down $140,364 (-47%) from 2017

Expenses

Up

$256,670

Up $31,110 (+14%) from 2017

Net Income

Down

-$98,718

Down $171,474 (-236%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2019

Assets$3,319,185
Liabilities$0
Net Assets$3,319,185
Open 2019 Filing

Operations Trend

Revenue Growth14th 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

2019

Revenue$157,952
Expenses$256,670
Net Income-$98,718
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2018 to Nov 30, 2019
Signed
Feb 10, 2020
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$55,150-$55,150
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
2020-02-10
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 1,261 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/BondNm046646QQK4 JPM 24M IYR LBR MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156063J344 MAINSTAY FLOATING RA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2670690387 NUVEEN INFLATION PRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4024932600 AMER CENT DIVERSIFI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm587234N765 TCW EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm668381K606 OPPENHEIMER SENIOR F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm774440B884 PGIM TOTAL RETURN BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9464287226 ISHARES CORE TOTAL U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt062251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt194986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2140068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt492064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5119164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6103025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt060278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt193341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2143886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt492002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5119633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6104960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt016339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1135156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1527077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1922332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2223177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2395063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2814927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31111467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3212159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3530900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3625943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3837989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3922941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4017915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4137245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4319124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4430855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4616602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4713050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4826402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5013599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5271486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5439206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5537613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5610233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt589677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5933529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6018376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6156426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6235105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63188825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt658875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt676238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69115260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7032341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7113485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7310282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7417866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7511605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7614857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7839458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt797672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8059014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8320019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84150138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8521597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt866349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87194348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt905567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91105191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9220711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt946222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt016609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1146206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt736556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1129228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1554024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1934179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2045433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2252164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23156978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2633606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2722101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2817882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31113334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3220318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3534399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3630243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3860999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3923198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4026050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4169174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4331246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4495369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4629522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4729828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4815494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5029988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5282557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5444705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5541657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5617176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5812986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5964370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6031180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6169757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6234016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63198860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69120146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7042872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7118936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7414418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7513897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7619951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7839455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt799898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8062131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8322210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84156450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8523441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87214104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt887324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt905667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91105922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9217826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt937025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt946848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192914A810 VOYA INTERNATIONAL R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2780259206 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm369832A205 PANASONIC CORP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5854502101 STANLEY BLACK DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm660687Y109 MIZUHO FNL GRP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm760879B107 MOMO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm805946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm923304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11693506107 P P G INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12524660107 LEGGETT PLATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1356585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1429250N105 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15684060106 ORANGE SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1686562M209 SUMITOMO MITSUI FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17456463108 INDUSTRIAS BACHOCO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1848268K101 KT CORP SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1992937A102 WPP PLC SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21755111507 RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2246115H107 INTESA SANPAOLO A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23585464100 MELCO CROWN ENTERTAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24626425102 MURATA MANUFACTUR UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2548137C108 JULIUS BAER GROUP LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27138006309 CANON INC SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28670100205 NOVO NORDISK AS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2989151E109 TOTAL SA SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3000687A107 ADIDAS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32835699307 SONY CORP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3605545E209 B H P BILLITON PLC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3775955B102 RELX NV SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38009279100 AIRBUS GROUP NV A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3902079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40024932600 AMER CENT DIVERSIFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4174316J458 CONGRESS MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42521865204 LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4392343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44142795202 CARLSBERG AS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45404280406 HSBC HOLDINGS PLC SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4657636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47861012102 STMICROELECTRONICS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5200089H106 ACS ACTIVIDADES CONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53654624105 NIPPON TELEGRAPH TEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5477957Y106 T ROWE PRICE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55358029106 FRESENIUS MED AKTIEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5637733W105 GLAXO SMITHKLINE P L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6078409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61670678200 NUVEEN SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6220030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63000375204 ABB LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6487234N765 TCW EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6523636T100 DANONE SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6603027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68440452100 HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70423452101 HELMERICH PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7146625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7262942M201 NTT DOCOMO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75006754204 ADECCO SA A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77780249108 KONINKLIJKE DSM NV A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7838143H381 GOLDMAN SACHS COMM S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79056752108 BAIDU COM INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80144430204 CARREFOUR SA SP A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8192826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8200287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84N00985106 AERCAP HOLDINGS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8692932M101 WNS HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8706828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88024932154 AMERICAN CENTURY HIG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89001317205 AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9334407D109 FLY LEASING LTD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9412562Y100 CK HUTCHISON HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95136385101 CANADIAN NATURAL RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96689164101 OTSUKA HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9783175M205 SMITH NEPHEW P L C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9891324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99686330101 ORIX CORP SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101779572106 T ROWE PRICE SMALL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102693475105 P N C FINANCIAL SERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10300206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10403076C106 AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10574925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106813113206 SECOM COMPANY LIMITE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10731420B300 FEDERATED INST HI YL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108054536107 AXA A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11081783H105 SEVEN I HLDGS UNSPN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11103938L203 ARCELORMITTAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11231188H101 FAST RETAILING CO UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113268780103 E ON AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114539439109 LLOYDS BANKING GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115233825207 DAIMLER AG UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116759530108 RELX PLC SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117126132109 CNOOC LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1185UQ999SU8 CALL ON SPX 12/21/18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11923328E106 DNB ASA SPONSOR A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120464288877 ISHARES MSCI EAFE VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122653656108 NICE SYS LTD SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123110448107 BRITISH AMERN TOB PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12434M999TE7 CALL ON SPX 12/21/18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12529286D105 ENGIE A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1269XT990UR8 PUT ON SPX 12/21/18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127890880206 TORAY INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128055622104 BP PLC SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129344849104 FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1309XT990UA5 PUT ON SPX 12/21/18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134808524847 SCHWAB US REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136024524217 AMERICAN BEACON STEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137G25839104 COCA COLA EUROREAN P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140464287200 ISHARES S P 500 E T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142767204100 RIO TINTO PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1434812A1696 JPMORGAN TR I US SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14576026T205 REPSOL S A SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14657772K101 MAXIM INTEGRATED PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14746434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14888579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14920441A102 CIA SANEAMENTO BASIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150N72482123 QIAGEN N V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt055029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SEVEN I HLDGS UNSPN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1KONINKLIJKE ROYAL KP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DNB ASA SPONSOR A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARCELORMITTAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt400141G856 INVESCO OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt587245P668 TIAA CREF INFLATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt050210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt098770
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt059182
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0157952
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0157952
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt059182
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05515
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt049635
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt055150
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0191201
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0191201
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt098422

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
$3,319,185
Liabilities
$0
Net assets
$3,319,185
Revenue
$157,952
Expenses
$256,670
Net income
-$98,718
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