Civic Intelligence

Fred & Lillian Deeks Memorial Foundation 04-1877

990PF • Fiscal year 2016 • EIN 31-1531880

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 17, 2017

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(513) 632-4426

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

7th percentile

-108%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

55th percentile

$49,459

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 48.9% of source-year revenue.

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

Asset Growth

25th percentile

-3.9%

Faster asset growth than 25% of similar nonprofits.

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

Revenue Growth

5th percentile

-69%

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

$2,675,929

Down $8,132 (-0.3%) from 2014

Net Assets

Down

$2,675,929

Down $8,132 (-0.3%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin7th percentile

Revenue

Down

$101,179

Down $120,638 (-54%) from 2014

Expenses

Up

$210,353

Up $46 (+0.0%) from 2014

Net Income

Down

-$109,174

Down $120,684 (-1049%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,683,346Liabilities 2011: $0Net Assets 2011: $2,683,3462011Assets 2012: $2,711,941Liabilities 2012: $0Net Assets 2012: $2,711,9412012Assets 2013: $2,674,661Liabilities 2013: $0Net Assets 2013: $2,674,6612013Assets 2014: $2,684,061Liabilities 2014: $0Net Assets 2014: $2,684,0612014Assets 2016: $2,675,929Liabilities 2016: $0Net Assets 2016: $2,675,9292016Assets 2017: $2,926,414Liabilities 2017: $0Net Assets 2017: $2,926,4142017Assets 2018: $2,986,492Liabilities 2018: $0Net Assets 2018: $2,986,4922018Assets 2019: $3,058,679Liabilities 2019: $0Net Assets 2019: $3,058,6792019Assets 2020: $2,986,096Liabilities 2020: $0Net Assets 2020: $2,986,0962020Assets 2021: $3,084,784Liabilities 2021: $0Net Assets 2021: $3,084,7842021Assets 2022: $2,848,457Liabilities 2022: $0Net Assets 2022: $2,848,4572022

Highlighted filing

2016

Assets$2,675,929
Liabilities$0
Net Assets$2,675,929
Open 2016 Filing

Operations Trend

Revenue Growth5th percentile

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

$600K$400K$200K$0-$200K-$400KExpenses 2011: $193,5762011Expenses 2012: $223,2332012Revenue 2013: $143,842Expenses 2013: $181,389Net Income 2013: -$37,5472013Revenue 2014: $221,817Expenses 2014: $210,307Net Income 2014: $11,5102014Revenue 2016: $101,179Expenses 2016: $210,353Net Income 2016: -$109,1742016Revenue 2017: $450,817Expenses 2017: $199,721Net Income 2017: $251,0962017Revenue 2018: $342,463Expenses 2018: $280,545Net Income 2018: $61,9182018Revenue 2019: $296,890Expenses 2019: $224,371Net Income 2019: $72,5192019Revenue 2020: $110,192Expenses 2020: $197,252Net Income 2020: -$87,0602020Revenue 2021: $326,509Expenses 2021: $213,200Net Income 2021: $113,3092021Revenue 2022: $11,795Expenses 2022: $248,126Net Income 2022: -$236,3312022

Highlighted filing

2016

Revenue$101,179
Expenses$210,353
Net Income-$109,174
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 17, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$49,459-$49,459
Filing and Contact Details

Filer

Filer Name
Fred & Lillian Deeks Memorial Fund
EIN
31-1531880
Phone
5136324426
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5136324426
Signed
2017-04-17
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 1,101 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0TARGET 5.875 07/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PITNEY BOWES 5.75 09/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2NORTHERN TRST CO 6.5 08/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JPMORGAN 3.450 3/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4TORONTO DOM 2.500 7/14/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5OCCIDENTAL PETROL 4.100 2/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6TCW EMERGING MKTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FEDERATED INST HI YLD BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8NUVEEN INFLATION PRO SEC CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9T ROWE PRICE INTL BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10670690387 NUVEEN INFLATION PRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1172447XAC1 PITNEY BOWES INC MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1219765N518 COLUMBIA INCOME FD C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1322544R305 CREDIT SUISSE COMM R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14674599BY0 OCCIDENTAL PETEOLEUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1531420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1687234N765 TCW EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1777956H104 T ROWE PRICE INTL BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1866586GCD7 NORTHERN TRST CO MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt571173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt824765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt049775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt297559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt426557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt567784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt645824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt742441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt826849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt560035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt650354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7105251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2816902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3120947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3222302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3350000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3715653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4812570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4925470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5012558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6215149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6315296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6414037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6522903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6697350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6772960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt699089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7610046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7712379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7812106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7912828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt806771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8111424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8315701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt859125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8611093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8711882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt886964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt899255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt902489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt938780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt957243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt967170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt974282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt986147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt999057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10011122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1026816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1034959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1045704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1056704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1066801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1076741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1086876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10910444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1104093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11211137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11311545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11418182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11550000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11692320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1176886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1183060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1197461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1208590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1215302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1228089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12312826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12410070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1259320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1267708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1273716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1288932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1291517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1306952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13312527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1346525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13515872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13611425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137184667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1389261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1399102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1406914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1419445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1425071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1439161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1446352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14510035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1469425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1476952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1488260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1493709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1508234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1519331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1526635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1532494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1541750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt560244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7138794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2814349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3219501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3341811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3412189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4617752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4715656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4815384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4928039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5027279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6214568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6315000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6417264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6523210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66173495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67118940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6810688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt698698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt736013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt746944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7612789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7718745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7814750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7913057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8013064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8113134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8210933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt839969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt847886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt857998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8611676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8711847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt889460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8910608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9820029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9916378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10014768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1034614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1045797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1057611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1065252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1077192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1087339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1095052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11016497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11117593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11212657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11315265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11423933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11551067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116115048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1179994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1187871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11911482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12011573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12111933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1228701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1239923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12411146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1257878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1268103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1278103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1289213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1292950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1307464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1327297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13315871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13418226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13517266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13638916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137201177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13811868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1398287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1409519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1419536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14317146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14410731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14512201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1469111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1479127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1487895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1498059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1508292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15112029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1525780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1535210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1545357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMER EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CAMERON INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CAPITAL ONE FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EXPRESS SCRIPTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FLOWSERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GEN DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11KINDER MORGAN MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PG & E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PRICELINE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18UNITED TECH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20WASTE MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ABB LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ATLAS COPCO AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CANON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DBS GROUP HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MTN GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NESTLE SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NOVARTIS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ROCHE HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SANOFI AVENTIS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SAP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34UNILEVER PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PIONEER NAT RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ALLIANZE SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ARM HLDGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BUNGE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43COCHLEAR LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CSL LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DASSAULT SYSTEMS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ERSTE GRP BANK ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FANUC LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FLEXTRONICS INTL

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
$2,675,929
Liabilities
$0
Net assets
$2,675,929
Revenue
$101,179
Expenses
$210,353
Net income
-$109,174
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.85$0.00$2.85$0.01$0.25$0.24
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.08$0.00$3.08$0.33$0.21$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.99$0.00$2.99$0.11$0.20$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.06$0.00$3.06$0.30$0.22$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.99$0.00$2.99$0.34$0.28$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.45$0.20$0.25
2016Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.10$0.21$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.22$0.21$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.67$0.00$2.67$0.14$0.18$0.04
2012Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.22
2011Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.19