Civic Intelligence

Eminger Stewart Foundation Uma 050013119300

990PF • Fiscal year 2018 • EIN 35-6797693

Mar 01, 2017 to Feb 28, 2018 • Filed on Jun 26, 2018

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(503) 464-3580

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$3,896,575

Down $45,808 (-1.2%) from 2017

Net Assets

Down

$3,896,575

Down $45,808 (-1.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses

Revenue

Up

$230,617

Up $101,150 (+78%) from 2017

Expenses

Down

$276,427

Down $32,330 (-10%) from 2017

Net Income

Up

-$45,810

Up $133,480 (+74%) from 2017

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

2018

Assets$3,896,575
Liabilities$0
Net Assets$3,896,575
Open 2018 Filing

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

2018

Revenue$230,617
Expenses$276,427
Net Income-$45,810
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2017 to Feb 28, 2018
Signed
Jun 26, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$54,834-$54,834
Filing and Contact Details

Filer

Filer Name
Eminger Stewart Foundation Uma
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
2018-06-26
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 1,106 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/BondNm0464287176 ISHARES BARCLAYS TIP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177954Q106 T ROWE PRICE BLUE CH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2464288687 ISHARES S P U S PRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3922038104 VANGUARD STRATEGIC E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4921910501 VANGUARD INTL GRWTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5670678663 NUVEEN MID CAP VALUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm631420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0132524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1249300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2212935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0126917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1236589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2217119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt088841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1137223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19356739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2020136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2219759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2518090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2735167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32393616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3452352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3627091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3777272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4312820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4739150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5257097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5630584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5715458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6211640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6749916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6813097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt696960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt709787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7211036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt739012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt789098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8012035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8121977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8210954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt844947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85473630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt869973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt875986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8816879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8927093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9034229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9111844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt928342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9310044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9447119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt951743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt963718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9720517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9915986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1002999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10210137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10314202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10430240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1059303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1067103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1082261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10969626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1107087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1131442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11518394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1161771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1179223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11817379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11995390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1204304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1221996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123115228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1241829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1259501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12675271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12714651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1281420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12914896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1301627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1332907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt082707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3108718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1516559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1723491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19402672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2026814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2231389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2329423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2516360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32451459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3451460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3624000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3792659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3913169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4314173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4521909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4751247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5018417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5265087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5632365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5724971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6115735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6221382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6310134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6767643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6810526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6914555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7010691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7110896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7239095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7320170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt757276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7710264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7822390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8014019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8149068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8310417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85375330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt869982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8717676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8812913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8937997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9029073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9145374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9212400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9315371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9450263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt964435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9735902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9916413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1008581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10324005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10460350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1057709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1068113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10996833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1103006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1144598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11512351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1166102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11718986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11824583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119139902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1202613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123190238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1244018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1259348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12652157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12718924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1297383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1301593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1321023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1333243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0670690759 NUVEEN MID CAP GRWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129414D100 ENVISION HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2438128308 HONDA MOTOR CO LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3138006309 CANON INC SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4803054204 SAP SE SPONSORED A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm700724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1117133Q502 CHUNGHWA TELECOM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1367103H107 O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1446120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1502079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1625278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17755111507 RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18741503403 THE PRICELINE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1983084V106 SKY PLC SPN A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2046429B697 ISHARES MSCI USA MIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21398438408 GRIFOLS SA A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2281762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2362942M201 NTT DOCOMO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2430303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25686330101 ORIX CORP SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26055622104 BP PLC SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3016119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31636274300 NATIONAL GRID PLC SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32896438306 TRINITY BIOTECH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33615369105 MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34921921300 VANGUARD EQUITY INCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3528176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3648268K101 KT CORP SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3784473L105 SOUTH32 W I A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3824703L103 DELL TECHNOLOGIES CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40088606108 B H P BILLITON LIMIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4160687Y109 MIZUHO FNL GRP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4267065W639 NUVEEN SANTA BARBARA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43151020104 CELGENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4466987V109 NOVARTIS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45881624209 TEVA PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4775886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4889151E109 TOTAL SA SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49384802104 GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5179466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5275955B102 RELX NV SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54756255204 RECKITT BENCKISER SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5500287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5783175M205 SMITH NEPHEW P L C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5822160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59046353108 ASTRAZENECA P L C SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6092932M101 WNS HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61110448107 BRITISH AMERN TOB PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64226718104 CRITEO SA SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6615135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6764110L106 NETFLIX.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68693483109 POSCO A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6998138H101 WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70930004205 WACOAL HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7131620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7246625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73585464100 MELCO CROWN ENTERTAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74779572106 T ROWE PRICE SMALL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75961214301 WESTPAC BANKING COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76654624105 NIPPON TELEGRAPH TEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77177376100 CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7812626K203 CRH PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7900507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8092826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8170450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8220605P101 CONCHO RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83904311107 UNDER ARMOUR INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84780259206 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8587160A100 SYNGENTA AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8722160N109 COSTAR GRP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8891324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8998956P102 ZIMMER BIOMET HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9023636T100 DANONE SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91653656108 NICE SYS LTD SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92670100205 NOVO NORDISK AS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9300687A107 ADIDAS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94892331307 TOYOTA MTR CORP A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9686562M209 SUMITOMO MITSUI FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9702079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9880105N105 SANOFI A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99456463108 INDUSTRIAS BACHOCO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10034407D109 FLY LEASING LTD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10203027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103358029106 FRESENIUS MED AKTIEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10774876Y101 QUINTILES TRANSNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10898978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10957636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110949746101 WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11337733W105 GLAXO SMITHKLINE P L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115670678200 NUVEEN SMALL CAP VAL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,896,575
Liabilities
$0
Net assets
$3,896,575
Revenue
$230,617
Expenses
$276,427
Net income
-$45,810
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