Civic Intelligence

Fenton E English Charitable Trust

990PF • Fiscal year 2018 • EIN 37-6121328

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 06, 2019

10 S Dearborn Il1-0111Chicago, IL 60603

(800) 496-2583

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

36th percentile

-1.2%

Higher net margin than 36% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

51st percentile

$28,139

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 17.1% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

40th percentile

-1.2%

Faster asset growth than 40% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Revenue Growth

83rd percentile

37%

Faster revenue growth than 83% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Assets

Down

$2,092,779

Down $76,975 (-3.5%) from 2015

Net Assets

$2,092,779

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$164,441

Up $100,331 (+156%) from 2015

Expenses

Up

$166,443

Up $14,972 (+9.9%) from 2015

Net Income

Up

-$2,002

Up $85,359 (+98%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,115,603Liabilities 2010: $0Net Assets 2010: $2,115,6032010Assets 2011: $2,124,483Liabilities 2011: $0Net Assets 2011: $2,124,4832011Assets 2012: $2,109,695Liabilities 2012: $02012Assets 2013: $2,170,464Liabilities 2013: $02013Assets 2014: $2,253,366Liabilities 2014: $02014Assets 2015: $2,169,754Liabilities 2015: $02015Assets 2018: $2,092,779Liabilities 2018: $0Net Assets 2018: $2,092,7792018Assets 2019: $2,142,214Liabilities 2019: $1Net Assets 2019: $2,142,2142019Assets 2020: $2,185,596Liabilities 2020: $1Net Assets 2020: $2,185,5962020Assets 2021: $2,307,524Liabilities 2021: $1Net Assets 2021: $2,307,5242021Assets 2022: $2,203,659Liabilities 2022: $1Net Assets 2022: $2,203,6592022Assets 2023: $2,190,760Liabilities 2023: $12023Assets 2024: $2,175,492Liabilities 2024: $0Net Assets 2024: $2,175,4922024

Highlighted filing

2018

Assets$2,092,779
Liabilities$0
Net Assets$2,092,779

Operations Trend

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

$300K$200K$100K$0-$100K-$200KExpenses 2010: $155,6552010Expenses 2011: $132,8442011Revenue 2012: $113,214Expenses 2012: $133,809Net Income 2012: -$20,5952012Revenue 2013: $193,728Expenses 2013: $134,184Net Income 2013: $59,5442013Revenue 2014: $221,503Expenses 2014: $139,777Net Income 2014: $81,7262014Revenue 2015: $64,110Expenses 2015: $151,471Net Income 2015: -$87,3612015Revenue 2018: $164,441Expenses 2018: $166,443Net Income 2018: -$2,0022018Revenue 2019: $206,810Expenses 2019: $157,184Net Income 2019: $49,6262019Revenue 2020: $198,421Expenses 2020: $155,022Net Income 2020: $43,3992020Revenue 2021: $281,354Expenses 2021: $164,991Net Income 2021: $116,3632021Revenue 2022: $84,743Expenses 2022: $188,698Net Income 2022: -$103,9552022Revenue 2023: $150,473Expenses 2023: $165,643Net Income 2023: -$15,1702023Revenue 2024: $160,201Expenses 2024: $174,656Net Income 2024: -$14,4552024

Highlighted filing

2018

Revenue$164,441
Expenses$166,443
Net Income-$2,002
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 6, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JP MORGAN CHASE BANK N ATrustee-$28,139-$28,139
Filing and Contact Details

Filer

Filer Name
English Fenton Charitable Trust Xxxxx0001
EIN
37-6121328
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Joy G Llanes
Title
Vice President
Phone
8004962583
Signed
2019-10-06
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Jacob Zehnder
Phone
3128792000
Raw XML AppendixShowing 400 of 3,097 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
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0FENTON ENGLISH SCHOLARSHIP TRUST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt04/30/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt065266
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt065266
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02018-12-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0CHARITABLE PURPOSE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0IT APPEARS ALL FUNDS WERE APPLIED AS INDICATED BY THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt02200 ROSS AVE 5TH FL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0DALLAS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd075201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0258620103 DOUBLELINE TOTL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1921937603 VANGUARD TOTAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2922031810 VANGUARD INTM TRM IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34812A4435 JPM TOTAL RETURN FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm455273E640 MFS EMERGING MKTS DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm564128K868 NEUBERGER BERMAN HI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7552746364 MFS EMERGING MKTS DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm864128K579 NB HIGH INCOME BOND-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm992203J308 VANGUARD TOTAL INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10722005816 PIMCO INVESTMENT GRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11921937827 VANGUARD SHORT-TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1254401E143 LORD ABBETT SHRT DUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1383002G108 SIX CIRCLES ULTRA SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt083730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt177490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt346954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt546250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt083382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt177131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt242629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt347142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt546105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10185062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3265781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43293612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63110651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6492074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6572793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt676390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6950000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7798929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8352730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8451586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt856498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89105000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9052500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10182218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3273603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43424864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5315020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6399000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64105361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6573921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6945953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7791422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8345452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8445408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8995311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9047364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115351109 ALEXION PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm326874784 AMERICAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm432511107 ANADARKO PETROLEUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm637833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm760505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm864058100 BANK OF NEW YORK MELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11115233579 BROWN ADV JAPAN ALPH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12125896100 CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13143658300 CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14151020104 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17254709108 DISCOVER FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18256206103 DODGE & COX INTL STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19260543103 DOW CHEMICAL CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20277432100 EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25416649309 HARTFORD CAPITAL APP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29452327109 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30464287465 ISHARES MSCI EAFE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32493267108 KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33494368103 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34500754106 THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36526107107 LENNOX INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40573284106 MARTIN MARIETTA MATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41574599106 MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47693506107 PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53808513105 SCHWAB (CHARLES) COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58887317303 TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60910047109 UNITED CONTINENTAL H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62988498101 YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6300206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6400724F101 ADOBE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6500817Y108 AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6600846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6702079K107 ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6802079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6904314H667 ARTISAN INTL VALUE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7009062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7109247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7214042Y601 CAPITAL GR NON US EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7316119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7420030N101 COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7520605P101 CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7622160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7725470M109 DISH NETWORK CORP-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7826875P101 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7926884L109 EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8030303M102 FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8131620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8237045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8338141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8446637K513 JPM GLBL RES ENH IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm854812A2389 JPM US LARGE CAP COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8657636Q104 MASTERCARD INC-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8758933Y105 MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8859156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8960871R209 MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9065339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9165473P105 NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9267103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9377956H757 T ROWE PRICE OVERSEA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9478462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9578486Q101 SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9689353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9790130A101 TWENTY-FIRST CENTURY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9992532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10092826C839 VISA INC-CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10194106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10296208T104 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10398138H101 WORKDAY INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104G0176J109 ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109Y09827109 BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113032511107 ANADARKO PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11604314H857 ARTISAN INTL VALUE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118064058100 BANK OF NEW YORK MEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120125509109 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12225278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12426078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12541664T719 HARTFORD CAPITAL APP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12645866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127459200101 INTL BUSINESS MACHIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12846432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12948129C207 JPMORGAN GL RES ENH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13048129C603 JPMORGAN US L/C CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132654106103 NIKE INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13467066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13677956H435 T ROWE PR OVERSEAS S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13892210H105 VANTIV INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139931427108 WALGREENS BOOTS ALLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14098956P102 ZIMMER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141G2709G107 DELPHI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142G47791101 INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148315911750 FIDELITY 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150744320102 PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152981558109 WORLDPAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15311135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15446641Q696 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15546641Q712 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15656585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15764110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15870450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15979466L302 SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16083002G306 SIX CIRCLES U.S. UNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16183002G405 SIX CIRCLES INTERNAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162G5494J103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt023066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000771X435 CHILTON STRATEGIC EU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112628J881 CRM LONG/SHORT OPPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt229446A710 EQUINOX FDS TR IPM S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt329446A819 EQUINOX CAMPBELL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt438145C646 GOLDMAN SACHS STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5024525172 AMERICAN BEACON GLG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt609257V508 BLACKSTONE ALT MULTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt725264S833 DIAMOND HILL LONG/SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt021471

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings