Civic Intelligence

Eminger Stewart Foundation Uma 050013119300

990PF • Fiscal year 2016 • EIN 35-6797693

Mar 01, 2015 to Feb 29, 2016 • Filed on Jun 21, 2016

PO Box 0634Milwaukee, WI 53201-0634

(503) 464-3580

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

89th percentile

45%

Higher net margin than 89% of similar nonprofits.

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

Top Officer Pay

57th percentile

$56,284

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 11.4% of source-year revenue.

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

Asset Growth

67th percentile

5.7%

Faster asset growth than 67% of similar nonprofits.

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

Revenue Growth

85th percentile

36%

Faster revenue growth than 85% of similar nonprofits.

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

Assets

Up

$4,121,823

Up $223,042 (+5.7%) from 2015

Net Assets

Up

$4,121,823

Up $223,042 (+5.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$492,671

Up $130,733 (+36%) from 2015

Expenses

Down

$269,665

Down $30,782 (-10%) from 2015

Net Income

Up

$223,006

Up $161,515 (+263%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,177,927Liabilities 2010: $0Net Assets 2010: $1,177,9272010Assets 2011: $3,532,333Liabilities 2011: $0Net Assets 2011: $3,532,3332011Assets 2012: $3,528,171Liabilities 2012: $0Net Assets 2012: $3,528,1712012Assets 2013: $3,857,859Liabilities 2013: $0Net Assets 2013: $3,857,8592013Assets 2014: $3,832,482Liabilities 2014: $0Net Assets 2014: $3,832,4822014Assets 2015: $3,898,781Liabilities 2015: $0Net Assets 2015: $3,898,7812015Assets 2016: $4,121,823Liabilities 2016: $0Net Assets 2016: $4,121,8232016Assets 2017: $3,942,383Liabilities 2017: $0Net Assets 2017: $3,942,3832017Assets 2018: $3,896,575Liabilities 2018: $0Net Assets 2018: $3,896,5752018Assets 2019: $3,758,421Liabilities 2019: $0Net Assets 2019: $3,758,4212019Assets 2020: $4,154,659Liabilities 2020: $0Net Assets 2020: $4,154,6592020Assets 2021: $3,872,844Liabilities 2021: $0Net Assets 2021: $3,872,8442021Assets 2022: $4,471,717Liabilities 2022: $0Net Assets 2022: $4,471,7172022Assets 2023: $4,246,872Liabilities 2023: $0Net Assets 2023: $4,246,8722023Assets 2024: $4,395,415Liabilities 2024: $0Net Assets 2024: $4,395,4152024Assets 2025: $4,395,730Liabilities 2025: $0Net Assets 2025: $4,395,7302025

Highlighted filing

2016

Assets$4,121,823
Liabilities$0
Net Assets$4,121,823

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $93,2192010Expenses 2011: $78,7692011Expenses 2012: $172,5622012Expenses 2013: $260,6372013Revenue 2014: $184,111Expenses 2014: $228,088Net Income 2014: -$43,9772014Revenue 2015: $361,938Expenses 2015: $300,447Net Income 2015: $61,4912015Revenue 2016: $492,671Expenses 2016: $269,665Net Income 2016: $223,0062016Revenue 2017: $129,467Expenses 2017: $308,757Net Income 2017: -$179,2902017Revenue 2018: $230,617Expenses 2018: $276,427Net Income 2018: -$45,8102018Revenue 2019: $170,004Expenses 2019: $308,079Net Income 2019: -$138,0752019Revenue 2020: $659,709Expenses 2020: $265,395Net Income 2020: $394,3142020Revenue 2021: $8,000Expenses 2021: $288,992Net Income 2021: -$280,9922021Revenue 2022: $908,954Expenses 2022: $341,844Net Income 2022: $567,1102022Revenue 2023: $136,935Expenses 2023: $373,726Net Income 2023: -$236,7912023Revenue 2024: $376,879Expenses 2024: $265,136Net Income 2024: $111,7432024Revenue 2025: $328,632Expenses 2025: $345,312Net Income 2025: -$16,6802025

Highlighted filing

2016

Revenue$492,671
Expenses$269,665
Net Income$223,006
Jump To
Filing Snapshot
Filing Period
Mar 1, 2015 to Feb 29, 2016
Signed
Jun 21, 2016
Return Version
2015v2.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$56,284-$56,284
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantOREGON STATE UNIVERSITYSCHOLARSHIPPCCORVALLIS, OR, US$55,000
Paid GrantPACIFIC UNIVERSITY FINANCIAL AID OFFICESCHOLARSHIPPCFOREST GROVE, OR, US$15,000
Paid GrantPORTLAND STATE UNIVERSITY FINANCIAL AID OFFICESCHOLARSHIPPCPORTLAND, OR, US$10,000
Paid GrantSOUTHERN OREGON UNIVERSITY FINANCIAL AID OFFICESCHOLARSHIPPCASHLAND, OR, US$10,000
Paid GrantUNIVERSITY OF OREGON FINANCIAL AID OFFICESCHOLARSHIPPCEUGENE, OR, US$10,000
Paid GrantWALLA WALLA COMMUNITY COLLEGE FINANCIAL AID OFFICESCHOLARSHIPPCWALLA WALLA, WA, US$10,000
Paid GrantWESTERN OREGON UNIVERSITY FINANCIAL AID OFFICESCHOLARSHIPPCFOREST GROVE, OR, US$10,000
Paid GrantBLUE MTN COMM COLLEGE FINANCIAL AID OFFICESCHOLARSHIPPCPENDLETON, OR, US$5,833
Paid GrantPENSACOLA CHRISTIAN COLLEGE FINANCIAL AID OFFICESCHOLARSHIPPCPENSACOLA, FL, US$5,000
Paid GrantTREASURE VALLEY COMM COLLEGE FINANCIAL AID OFFICESCHOLARSHIPPCONTARIO, OR, US$5,000
Paid GrantWAYNE COMMUNITY COLLEGE FINANCIAL AID OFFICESCHOLARSHIPPCGOLDSBORO, NC, US$5,000
Paid GrantWEBER STATE UNIVERSITY FINANCIAL AID OFFICESCHOLARSHIPPCOGDEN, UT, US$5,000
Paid GrantWILLAMETTE UNIVERSITY FINANCIAL AID OFFICESCHOLARSHIPPCSALEM, OR, US$5,000
Paid GrantVALLEY CITY STATE UNIVERSITYSCHOLARSHIPPCVALLEY CITY, ND, US$5,000
Paid GrantWEST TEXAS A&M UNIVERSITYSCHOLARSHIPPCCANYON, TX, US$5,000
Paid GrantUNIVERSITY OF WASHINGTON TACOMASCHOLARSHIPPCTACOMA, WA, US$5,000
Paid GrantUNIVERSITY OF PORTLANDSCHOLARSHIPPCPORTLAND, OR, US$5,000
Paid GrantSOUTHERN NEW HAMPSHIRE UNIVERSITYSCHOLARSHIPPCHookseth, NH, US$5,000
Paid GrantUmpqua Community CollegeSCHOLARSHIPPCRoseburg, OR, US$5,000
Paid GrantWHITWORTH UNIVERSITYSCHOLARSHIPPCSPOKANE, WA, US$5,000
Paid GrantPHAGAN'S CENTRAL OREGON BEAUTY COLLEGESCHOLARSHIPPCBEND, OR, US$5,000
Paid GrantLEADING EDGE AVIATIONSCHOLARSHIPPCBend, OR, US$4,300
Paid GrantSEATTLE PACIFIC UNIVERSITYSCHOLARSHIPPCSeattle, WA, US$4,000
Paid GrantMOUNT HOOD COMMUNITY COLLEGESCHOLARSHIPPCGRESHAM, OR, US$1,634
Filing and Contact Details

Filer

Filer Name
Eminger Stewart Foundation Uma 050013119300
EIN
35-6797693
Phone
5034643580
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5034643580
Signed
2016-06-21
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Donald J Roman
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1082009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093532
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CAREFUSION CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4NUVEEN REAL ESTATE SECS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5T ROWE PRICE SC STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6TFS MARKET NEUTRAL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALTERA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CERNER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CITRIX SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONCHO RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24E M C CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MCGRAW HILL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PRECISION CASTPARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37RANGE RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SIRIUS XM RADIO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ULTA SALON COSMETICS & FRAG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VERISIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ASTRAZENCA PLC SPSD ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BAIDU COM INC ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BP PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BRIT AMERN TOB PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CITY TELECOM HK LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54DELHAIZE GROUP SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FLY LEASING LTD ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56FRESENIUS MED CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GLAXO SMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58GRUPO FIN SANTANDER ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HIMAX TECHNOLOGIES INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KT CORP SP ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LG DISPLAY CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MICHAEL KORS HOLDINGS LLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MITSUBISHI UFJ FINL GRP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MIZUHO FNL GRP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NATIONAL GRID PLC SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NIPPON TELEGRAPH TELE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NOVARTIS AG ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NTT DOCOMO INC ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ORIX CORP SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ROYAL DUTCH SHELL PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SANOFI ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SAP AG ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SHIRE PLC ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SMITH & NEPHEW PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76STATOIL ASA ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SUMITOMO MITSUI FINL GROUP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TEVA PHARMACEUTICAL INDS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TOYOTA MTR CORP ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TRINITY BIOTECH PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81WACOAL HOLDINGS CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WESTPAC BANKING COPR SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WNS HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84XINYUAN REAL ESTATE CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ABERDEEN FDS EMRGN MKT INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86FIDELITY CAP TR CAP APPREC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87LOOMIS SAYLES STRAT ALPHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NUVEEN DIVIDEND VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89NUVEEN MID CAP GRWTH OPP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90NUVEEN MID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91NUVEEN SANTA BARBARA DIV GRWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NUVEEN SMALL CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93T ROWE PRICE BLUE CHIP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VANGUARD EQUITY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VANGUARD INTL GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VANGUARD STRATEGIC EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VANGUARD TOTAL STK MKT INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104NEWS CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TWENTY FIRST CENTURY FOX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106ARM HLDGS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107CENTRAIS ELECTR BRASIL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108CHINA MOBILE LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109COMPANHIA BRASIL DE DIST ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110COMPANHIA PARAN ENER SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111INDUSTRIAS BACH SAB DE CV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112LIBERTY GLOBAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113SYNGENTA AG ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114TOTAL SA ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116TRIPADVISOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119PHILIPPINE LONG DIST ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120CANON INC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121NICE SYS LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122ALIBABA GROUP HOLDING LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127B H P BILLITON LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129ISHARES S P US PREFERRED STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134REED ELSEVIER NV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135THE PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136CHUNGHWA TELECOM CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137NIELSEN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138LINKEDIN CORP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140TATA MOTORS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141AVIANCA HOLDINGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142HILTON WORLDWIDE HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143UNDER ARMOR INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145GOOGLE INCE CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146IMS HEALTH HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt518394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt718050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1216520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1420136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1517714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1615331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1813269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1915311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2015378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2213578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2339315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2516546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2612621

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.33$0.35$0.02
2024Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.38$0.27$0.11
2023Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$0.14$0.37$0.24
2022Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.47$0.91$0.34$0.57
2021Detailed filing. Detailed filing data is available for this year.$3.87$0.00$3.87$0.01$0.29$0.28
2020Detailed filing. Detailed filing data is available for this year.$4.15$0.00$4.15$0.66$0.27$0.39
2019Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.17$0.31$0.14
2018Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$0.23$0.28$0.05
2017Detailed filing. Detailed filing data is available for this year.$3.94$0.00$3.94$0.13$0.31$0.18
2016Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.49$0.27$0.22
2015Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$0.36$0.30$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.83$0.00$3.83$0.18$0.23$0.04
2013Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.86$0.26
2012Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.17
2011Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.09