Civic Intelligence

The Pearce Foundation

990PF • Fiscal year 2020 • EIN 34-6572300

Jan 01, 2020 to Dec 31, 2020 • Filed on May 03, 2021

PO Box 1558 Dept Ea5w86Columbus, OH 43216

(330) 742-5499

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

80th percentile

31%

Higher net margin than 80% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

54th percentile

$26,458

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 11.3% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

53rd percentile

4.0%

Faster asset growth than 53% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

66th percentile

8.9%

Faster revenue growth than 66% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$2,088,601

Up $80,668 (+4.0%) from 2019

Net Assets

Up

$2,088,601

Up $80,668 (+4.0%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$233,778

Up $19,149 (+8.9%) from 2019

Expenses

Up

$161,130

Up $60,556 (+60%) from 2019

Net Income

Down

$72,648

Down $41,407 (-36%) from 2019

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2015: $1,916,040Liabilities 2015: $0Net Assets 2015: $1,916,0402015Assets 2016: $1,862,408Liabilities 2016: $0Net Assets 2016: $1,862,4082016Assets 2017: $1,854,638Liabilities 2017: $0Net Assets 2017: $1,854,6382017Assets 2018: $1,902,922Liabilities 2018: $0Net Assets 2018: $1,902,9222018Assets 2019: $2,007,933Liabilities 2019: $0Net Assets 2019: $2,007,9332019Assets 2020: $2,088,601Liabilities 2020: $0Net Assets 2020: $2,088,6012020Assets 2021: $2,305,345Liabilities 2021: $0Net Assets 2021: $2,305,3452021Assets 2022: $2,349,753Liabilities 2022: $0Net Assets 2022: $2,349,7532022Assets 2023: $2,359,421Liabilities 2023: $0Net Assets 2023: $2,359,4212023Assets 2024: $2,380,890Liabilities 2024: $0Net Assets 2024: $2,380,8902024

Highlighted filing

2020

Assets$2,088,601
Liabilities$0
Net Assets$2,088,601

Operations Trend

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

$400K$200K$0-$200KRevenue 2015: $122,581Expenses 2015: $150,673Net Income 2015: -$28,0922015Revenue 2016: $82,573Expenses 2016: $139,588Net Income 2016: -$57,0152016Revenue 2017: $183,149Expenses 2017: $190,603Net Income 2017: -$7,4542017Revenue 2018: $166,897Expenses 2018: $118,304Net Income 2018: $48,5932018Revenue 2019: $214,629Expenses 2019: $100,574Net Income 2019: $114,0552019Revenue 2020: $233,778Expenses 2020: $161,130Net Income 2020: $72,6482020Revenue 2021: $364,821Expenses 2021: $138,474Net Income 2021: $226,3472021Revenue 2022: $156,399Expenses 2022: $123,600Net Income 2022: $32,7992022Revenue 2023: $136,624Expenses 2023: $129,547Net Income 2023: $7,0772023Revenue 2024: $129,511Expenses 2024: $109,277Net Income 2024: $20,2342024

Highlighted filing

2020

Revenue$233,778
Expenses$161,130
Net Income$72,648
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 3, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Huntington National BankTrusteeFT$26,458-$26,458
ROBERT S MCCULLOCH IIIDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Pearce Foundation
EIN
34-6572300
Phone
3307425499
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
3307425499
Signed
2021-05-03
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT ST 47TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence F Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 2,708 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/Amt0800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0800
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AFLAC INC 2.65% 02/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BLACKROCK INFLATION PROTECTED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2EATON VANCE FLOATING-RATE FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FFCB 3.15% 01/12/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FEDERATED TOTAL RETURN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FHLB 4.125% 03/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FNMA 0.875% 10/26/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GENERAL ELEC CAP CORP 1.625% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8LORD ABBETT SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ORACLE CORPORATION 2.8% 07/08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10PIMCO LOW DURATION FUND- INSTI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PIMCO TOTAL RETURN FUND-INSTIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PNC BANK NA SERIES BKNT 2.2% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FRANKLIN TEMPLETON GLOBAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14UNITEDHEALTH GROUP INC 2.3% 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15JP MORGAN CHASE & CO 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16QUALCOMM INC 3% 05/20/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FEDERATED INSTITUTIONAL HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GOLDMAN SACHS INFLATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19LORD ABBETT SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20PIMCO INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21US TREASURY N/B 2% 01/31/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AVALONBAY COMMUNITIES INC SERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23JOHN DEERE CAPITAL CORP SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24GUGGENHEIM LIMITED DURATION CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25METROPOLITAN WEST UNC BD-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2605348EAR0 AVALONBAY COMMUNITIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2768389XBA2 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2845866FAG9 INTERCONTINENTAL EXC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29010392FK9 ALABAMA PWR CO 3.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3005531FBB8 BB&T CORPORATION SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31747525AE3 QUALCOMM INC DATED 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3224422ERM3 JOHN DEERE CAPITAL C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33693506BQ9 PPG INDUSTRIES INC 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt252805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt353236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt452074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5104894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt751130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt052250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt253858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt354415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt453875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5103597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt651485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt752932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt016041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1321705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1763485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1872140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1983352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2223708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2690378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2727981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2845000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3116507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3335000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3429018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3525000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3651518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3737547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4026189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4118231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4218824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4325923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4618244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4766710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4917806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5012808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5114632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5210334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5316689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5413917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5519904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5620027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57169072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5919458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6016475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6219369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1035053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1764422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1881848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19111926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2024541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2133930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2261388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2333779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2426097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2516777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26120506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2740246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2845302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2925860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3017981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3127043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3223576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3336635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3430775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3528364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3651931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3744994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3818416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3918439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4049087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4119843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4219189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4385718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4422819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4624361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4766082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4819900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4929398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5018039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5119740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5222312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5322223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5422494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5526301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5626102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57199004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5821549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5931915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6024420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6122230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6233419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BAXALTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BAXTER INTERNATIONAL INC W/1 R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BROADCOM CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHURCH & DWIGHT CO INC W/1 RT/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DEERE & CO W/1 RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EMC CORP/MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FEDERATED INTERNATIONAL LEADER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FIRST EAGLE OVERSEAS FUND-CLAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GILEAD SCIENCEES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HARBOR INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JP MORGAN CHASE&CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30THE KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NUCOR CORP W/1 RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35OPPENHEIMER DEVELOPING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PIMCO COMMODITY REAL RETURN ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SMUCKER (J/M.) CO THE-NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VANGUARD MID CAP INDEX FUND-AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD SMALL CAP INDEX-ADMIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VIACOM INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VODAFONE GROUP PLC-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WELLS FARGO&CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ACE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ADVANSIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65DELL TECHNOLOGIES INC CL V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66FIDELITY REAL ESTATE INCOME FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68GATEWAY FUND - CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SHIRE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73DUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MCCORMICK & CO INC COM NON VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86THERMO FISHER SCIENTIFIC INC 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VANGUARD FTSE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91CONSOLIDATED EDISON LNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ISHARES RUSSELL MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101M &T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102MFS GLOBAL REAL ESTATE FUND-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105NORTHROP GRUMMAN CORP W/1 RT/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106NUVEEN EQUITY MARKET NEUTRAL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107PROLOGIS LNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111VANGUARD DEVELOPED MARKETS IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116ECOLAB INC W/1 RT PER SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117AMERICAN FUNDS - NEW WORLD FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11955261F104 MT BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12092939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12667103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12774340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128464285105 ISHARES COMEX GOLD T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12902079K305 ALPHABET INCORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13146120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13640168W483 GUGGENHEIM LIMITED D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13731421N683 FEDERATED KAUFMANN S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13889155T649 TOUCHSTONE MID CAP F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13928176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142701094104 PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144H1467J104 CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145649280815 AMERICAN FUNDS - NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14692826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147592905749 METROPOLITAN WEST UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148G1151C101 ACCENTURE LTD CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149097023105 BOEING CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15030303M102 FACEBOOK INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15231420B847 FEDERATED INSTITUTIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15331428Q739 FEDERATED TOTAL RETU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15438144N841 GOLDMAN SACHS INFLAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155957663503 WESTERN ASSET CORE P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156552982720 MFS GLOBAL REAL ESTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15865339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15967066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16146428Q109 ISHARES SILVER TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163742718109 PROCTER GAMBLE CO/T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16491913Y100 VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166543916688 LORD ABBETT SHORT DU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16909247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17022822V101 CROWN CASTLE INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171437076102 HOME DEPOT INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172452308109 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17491324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17661756E461 MORGAN STANLEY INSTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17714040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17900507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18022160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18146625H100 JPMORGAN CHASE CO
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt046224
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0187554
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0233778
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0233778
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0187554
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt013229
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013229
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt026458
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0128381
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0128381
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt045916
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt046224
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt072648
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01401081
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt059
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt059
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0187554
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0219923
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings