Civic Intelligence

The Palmer Foundation

990PF • Fiscal year 2015 • EIN 36-3700897

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 03, 2016

Organization Profile
1201 Connecticut Ave NW Suite 300Washington, DC 20036

(202) 595-1020

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

86th percentile

41%

Higher net margin than 86% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

64th percentile

4.3%

Faster asset growth than 64% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

14th percentile

-27%

Faster revenue growth than 14% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$15,296,820

Up $631,764 (+4.3%) from 2014

Net Assets

Up

$15,296,820

Up $631,764 (+4.3%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin86th percentile

Revenue

Down

$1,565,257

Down $586,965 (-27%) from 2014

Expenses

Up

$927,886

Up $14,815 (+1.6%) from 2014

Net Income

Down

$637,371

Down $601,780 (-49%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $11,639,306Liabilities 2010: $0Net Assets 2010: $11,639,3062010Assets 2011: $11,865,076Liabilities 2011: $0Net Assets 2011: $11,865,0762011Assets 2012: $12,660,304Liabilities 2012: $0Net Assets 2012: $12,660,3042012Assets 2013: $13,427,692Liabilities 2013: $0Net Assets 2013: $13,427,6922013Assets 2014: $14,665,056Liabilities 2014: $0Net Assets 2014: $14,665,0562014Assets 2015: $15,296,820Liabilities 2015: $0Net Assets 2015: $15,296,8202015Assets 2016: $15,510,645Liabilities 2016: $0Net Assets 2016: $15,510,6452016Assets 2017: $15,954,189Liabilities 2017: $0Net Assets 2017: $15,954,1892017Assets 2018: $16,340,483Liabilities 2018: $0Net Assets 2018: $16,340,4832018Assets 2019: $16,121,159Liabilities 2019: $0Net Assets 2019: $16,121,1592019Assets 2020: $16,622,860Liabilities 2020: $0Net Assets 2020: $16,622,8602020Assets 2021: $18,549,178Liabilities 2021: $0Net Assets 2021: $18,549,1782021Assets 2022: $17,905,612Liabilities 2022: $0Net Assets 2022: $17,905,6122022Assets 2023: $17,424,896Liabilities 2023: $0Net Assets 2023: $17,424,8962023Assets 2024: $17,589,428Liabilities 2024: $0Net Assets 2024: $17,589,4282024

Highlighted filing

2015

Assets$15,296,820
Liabilities$0
Net Assets$15,296,820
Open 2015 Filing

Operations Trend

Revenue Growth14th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $621,9042010Expenses 2011: $737,7352011Expenses 2012: $697,2752012Revenue 2013: $1,588,459Expenses 2013: $822,798Net Income 2013: $765,6612013Revenue 2014: $2,152,222Expenses 2014: $913,071Net Income 2014: $1,239,1512014Revenue 2015: $1,565,257Expenses 2015: $927,886Net Income 2015: $637,3712015Revenue 2016: $1,164,939Expenses 2016: $950,042Net Income 2016: $214,8972016Revenue 2017: $1,339,770Expenses 2017: $892,827Net Income 2017: $446,9432017Revenue 2018: $1,503,879Expenses 2018: $1,117,014Net Income 2018: $386,8652018Revenue 2019: $739,895Expenses 2019: $959,219Net Income 2019: -$219,3242019Revenue 2020: $1,478,250Expenses 2020: $1,026,549Net Income 2020: $451,7012020Revenue 2021: $3,116,778Expenses 2021: $1,190,460Net Income 2021: $1,926,3182021Revenue 2022: $497,407Expenses 2022: $1,140,973Net Income 2022: -$643,5662022Revenue 2023: $654,768Expenses 2023: $1,135,484Net Income 2023: -$480,7162023Revenue 2024: $1,293,313Expenses 2024: $1,128,781Net Income 2024: $164,5322024

Highlighted filing

2015

Revenue$1,565,257
Expenses$927,886
Net Income$637,371
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 3, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY P ENROTHChairman-$0--
GRANT LISCHICKDirector-$0--
JAY L OWENSecretary-$0--
KAREN E LISCHICKPresident-$0--
SUSAN L ENROTHVice President-$0--
CARL ENROTHDirector-$0--
PETER LISCHICKTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Palmer Foundation
EIN
36-3700897
Phone
2025951020
Address
1201 CONNECTICUT AVE NW SUITE 300, WASHINGTON, DC 20036

Signing Officer

Name
Karen E Lischick
Title
President
Phone
2025951020
Signed
2016-06-03
Discuss with paid preparer
No

Preparer

Firm
Seymour & Associates Sc
Address
600 52ND STREET SUITE 210, KENOSHA, WI 53140
Preparer
Charles E Gierl CPA
Phone
2626583500
Raw XML AppendixShowing 400 of 2,054 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/Amt018250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION & AUDIT FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt018250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0250000 AFLAC INC 2.65 2/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1150000 ASSURANT INC 2.5 3/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2100000 AT&T INC 2.375 11/27/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3300000 BOEING CAPITAL CORP 2.9 8/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4100000 BOSTON PROPERTIES LP 5.875 10/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5200000 BOTTLING GROUP LLC 4.125 6/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6100000 CATERPILLAR FINANCIAL 2.65 4/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7200000 CISCO SYSTEMS INC 4.95 2/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8100000 DIRECTV HOLDINGS LLC 5.2 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9100000 DOVER CORP 5.45 3/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10150000 DUPONT EI NEMOUR 5.75 3/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11250000 GENERAL ELEC CAP CORP 2.9 1/9/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12100000 GOLDMAN SACHS GROUP INC 2.6 4/23/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13150000 HERSHEY COMPANY 4.125 12/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14250000 JOHN DEERE CAP CORP 2.8 9/18/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15300000 JPMORGAN CHASE & CO 3.15 7/5/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16100000 MCDONALD'S CORP 3.5 7/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17100000 OCCIDENTAL PETRO CORP 2.5 2/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18200000 PROCTER & GAMBLE CO 3.5 2/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19200000 TOYOTA MOTOR CR CORP 2.8 1/11/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20200000 VIACOM INC 4.25 9/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21200000 VIRGINIA ELEC & POWER 5.0 6/30/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22200000 WAL-MART STORES INC 3.625 7/8/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23100000 WELLS FARGO & CO 3.676 6/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24100000 BP CAPITAL MARKETS 3.2 3/11/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25100000 POTASH CORP 3.25 12/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26100000 RIO TINTO FIN 2.25 12/14/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27150000 TEVA PHARMA FIN 3.00 6/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28100000 TOTAL CAPITAL SA 3.125 10/2/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2954580.998 HARTFORD FLOATING RATE FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3026577.255 STONE RIDGE REINSURANCE RISK FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0263505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1151407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2101676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3321795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4112647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6105375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7219445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8109015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9109295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10168887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11264945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12100127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13162716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14267625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15318776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16106250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17105600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19211706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21219223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22212816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23106692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24107041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25103864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26101173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29491778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30270861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0253293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1149753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2100681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3309396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4111004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6100469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7218560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8108301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9107773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10164690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11254165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1299241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13161715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14255535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15303102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16103153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17100084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19200058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21217652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22213992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23101250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24100484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25102172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2697506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29443198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30268962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2124733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3163784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7226602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt886991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10171098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11104984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12177195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1367511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14109043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1572039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1759645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1999957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2055314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22129818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23125151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2492285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2566492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2762986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29155303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30107047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3171707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32194348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33100105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3462948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3553992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3671302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37109223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38231740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40168537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4267090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4374863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44146881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45308742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4654974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4785218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4854327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4978588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50171556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5159424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5249393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54106600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5767706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6156049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6348185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6471968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6557109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6667429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6757410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69132386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7059558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71125446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75150325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77245718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7838011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79228010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82312192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84582328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86980698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87155609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88316538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89566367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2136598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3202073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6178147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7226450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8402409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10174195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12172785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1379316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1497299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1565437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1767020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19133250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2065815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22235257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23192900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24159198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25119669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2769064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29194991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3096501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3180795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32192302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3386447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3464883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3566587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3660115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37108514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38230713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40140467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4299320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43107442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44148135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45331169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4650232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4753107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48200366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4975052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50182403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5160072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5267756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54168791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57109462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6155530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63128293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6471443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6552392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6652661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6756865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69622291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70136414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71229219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75155285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77247277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7847691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79226572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82238049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84620377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86847906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87139561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88260297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89440865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm012292 AES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11208 AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2180 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33703 AMDOCS LTD ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41103 AMERICAN ELEC PWR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5920 AMERICAN INTERNATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61674 AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71395 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83823 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94083 ARCHER DANIELS MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102780 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111304 BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121195 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131255 CAMERON INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141348 CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15735 CARTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16728 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17745 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18188 CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194907 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20870 CITRIX SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214312 COCA COLA ENTERPRISES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm224169 COMCAST CORP - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231973 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242969 DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251284 DR PEPPER SNAPPLE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26634 EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271005 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281498 EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291065 EVEREST RE GROUP LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303475 EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31650 EXPEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm322200 EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331109 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343228 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351023 FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36620 F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37790 GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm382280 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm393180 HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402077 HCA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412458 HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42751 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43847 HUNTINGTON INGALLS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm444300 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm453224 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461820 JUNIPER NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471115 KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm484790 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49945 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501485 LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51790 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521937 MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53643 MAGNA INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm543256 MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551808 MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561699 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571973 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm583213 MYLAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm592262 NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601759 NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611480 OCEANEERING INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62635 O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm633512 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64715 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65985 PG&E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66755 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671275 SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68721 SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm693630 SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm703168 SOUTHWEST AIRLINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm712031 TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm722493 TYSON FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm732199 UGI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741559 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm751320 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761365 UNUMPROVIDENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm775350 VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78778 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm794168 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm804391 XEROX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811000 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8220955.054 ABERDEEN EMERGING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm832952 DELPHI AUTOMOTIVE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8410565 ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm857000 ISHARES MSCI EMERGING MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8667562.225 JOHCM GLOBAL EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm871606 LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8812186.169 OAKMARK INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8913478 VANGUARD FTSE EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0398154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3520000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4119644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5120156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03225 ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111684.912 COLUMBIA ACORN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt251944.449 PIMCO COMM REALRETURN STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt317454.945 GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42650 JPMORGAN ALERIAN MLP INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57080.821 TORTOISE MLP & PIPELINE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0363199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3518586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt476770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0377790
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0932987
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PRIOR YEAR GRANT RECOVERY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt036109
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01346886
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,296,820
Liabilities
$0
Net assets
$15,296,820
Revenue
$1,565,257
Expenses
$927,886
Net income
$637,371
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.6$0.00$17.6$1.29$1.13$0.16
2023Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$0.65$1.14$0.48
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$0.00$17.9$0.50$1.14$0.64
2021Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$3.12$1.19$1.93
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$0.00$16.6$1.48$1.03$0.45
2019Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$0.74$0.96$0.22
2018Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$1.50$1.12$0.39
2017Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$1.34$0.89$0.45
2016Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$1.16$0.95$0.21
2015Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$1.57$0.93$0.64
2014Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$2.15$0.91$1.24
2013Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$1.59$0.82$0.77
2012Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$0.70
2011Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.74
2010Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.62