Civic Intelligence

Allen Foundation

990PF • Fiscal year 2017 • EIN 39-1708035

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 27, 2018

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

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

88th percentile

49%

Higher net margin than 88% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

33rd percentile

$96,584

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

31st percentile

-0.3%

Faster asset growth than 31% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2015 to 2017

Revenue Growth

75th percentile

21%

Faster revenue growth than 75% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2015 to 2017

Assets

Down

$15,402,123

Down $87,599 (-0.6%) from 2015

Net Assets

$15,402,123

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$1,686,998

Up $531,717 (+46%) from 2015

Expenses

Down

$866,795

Down $87,136 (-9.1%) from 2015

Net Income

Up

$820,203

Up $618,853 (+307%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $16,184,855Liabilities 2011: $0Net Assets 2011: $16,184,8552011Assets 2012: $15,605,118Liabilities 2012: $0Net Assets 2012: $15,605,1182012Assets 2013: $15,435,598Liabilities 2013: $02013Assets 2014: $15,297,589Liabilities 2014: $02014Assets 2015: $15,489,722Liabilities 2015: $02015Assets 2017: $15,402,123Liabilities 2017: $0Net Assets 2017: $15,402,1232017Assets 2018: $15,538,688Liabilities 2018: $0Net Assets 2018: $15,538,6882018Assets 2019: $15,267,223Liabilities 2019: $1Net Assets 2019: $15,267,2232019Assets 2020: $15,560,335Liabilities 2020: $1Net Assets 2020: $15,560,3352020Assets 2021: $16,668,423Liabilities 2021: $1Net Assets 2021: $16,668,4232021Assets 2022: $16,330,111Liabilities 2022: $1Net Assets 2022: $16,330,1112022Assets 2023: $15,888,978Liabilities 2023: $1Net Assets 2023: $15,888,9782023Assets 2024: $15,985,456Liabilities 2024: $0Net Assets 2024: $15,985,4562024

Highlighted filing

2017

Assets$15,402,123
Liabilities$0
Net Assets$15,402,123

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $935,7532011Expenses 2012: $985,1302012Revenue 2013: $791,007Expenses 2013: $996,721Net Income 2013: -$205,7142013Revenue 2014: $1,164,413Expenses 2014: $1,019,720Net Income 2014: $144,6932014Revenue 2015: $1,155,281Expenses 2015: $953,931Net Income 2015: $201,3502015Revenue 2017: $1,686,998Expenses 2017: $866,795Net Income 2017: $820,2032017Revenue 2018: $1,101,928Expenses 2018: $965,942Net Income 2018: $135,9862018Revenue 2019: $702,508Expenses 2019: $963,548Net Income 2019: -$261,0402019Revenue 2020: $1,269,171Expenses 2020: $967,878Net Income 2020: $301,2932020Revenue 2021: $2,107,475Expenses 2021: $999,989Net Income 2021: $1,107,4862021Revenue 2022: $717,394Expenses 2022: $1,050,270Net Income 2022: -$332,8762022Revenue 2023: $672,643Expenses 2023: $1,120,482Net Income 2023: -$447,8392023Revenue 2024: $1,080,320Expenses 2024: $975,987Net Income 2024: $104,3332024

Highlighted filing

2017

Revenue$1,686,998
Expenses$866,795
Net Income$820,203
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 27, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$96,584-$96,584
ALLAN BRINKERHOFFCo-Trustee-$2,400-$2,400
DAVID CASAROTTOCo-Trustee-$2,400-$2,400
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNATIONAL PHILANTHROPICGENERALPCJENKINTOWN, PA, US$366,935
Paid GrantTHE GATHERING PLACE OFGENERALPCMILTON, WI, US$160,000
Paid GrantBYU MUSEUM OF ARTGENERALPCPROVO, UT, US$150,000
Paid GrantMILTON HIGH SCHOOLGENERALPCMILTON, WI, US$30,000
Paid GrantHOPE CENTER INCGENERALPCDenver, CO, US$10,000
Paid GrantEYE CARE FOR KIDSGENERALPCHouston, TX, US$10,000
Paid GrantWHEATON FRANCISCAN-ST JOSEPHGENERALPCMilwaukee, WI, US$5,000
Paid GrantGILDAS CLUB MADISON WISCONSIN INCGENERALPCMiddleton, WI, US$5,000
Paid GrantNATIONAL SOCIETY TO PREVENTGENERALPCChicago, IL, US$5,000
Paid GrantHANDS OF FAITHGENERALPCBeloit, WI, US$5,000
Paid GrantTHE SALVATION ARMY OF DANEGENERALPCMadison, WI, US$5,000
Paid GrantJANESVILLE PERFORMING ARTSGENERALPCJANESVILLE, WI, US$3,000
Filing and Contact Details

Filer

Filer Name
Allen Foundation Trust Xxxxx1001
EIN
39-1708035
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Joy G Llanes
Title
Vice President
Phone
8004962583
Signed
2018-04-27
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
127 PUBLIC SQUARE, CLEVELAND, OH 44114
Preparer
Kelly Neugebauer
Phone
3124869652
Raw XML AppendixShowing 400 of 3,343 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm091929687 BLACKROCK HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1258620103 DOUBLELINE TOTL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2464287176 ISHARES BARCLAYS TIP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3592905509 METROPOLITAN WEST FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4693390841 PIMCO FD PAC INV MGM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54812C0381 JPM CORE BD FD - SEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64812C1330 JPM SHORT DURATION B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7091929687 BLACKROCK HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84812C0167 JPMORGAN SHRT DURAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9592905764 METROPOLITAN WEST T/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10808524870 SCHWAB U.S. TIPS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11921937603 VANGUARD TOTAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0514107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1502672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2184176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3183520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4531425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5485361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6888848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0498645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1529253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2180929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3185240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4518357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5487341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6891513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt031715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5448082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6343295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt769733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8357741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1118885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1429224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15179228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1613598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1723696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1837732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2019134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2241069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2327803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2441127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2538398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2660295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2737087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2860188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2933680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3130994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3215358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3326330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3431711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35150521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3638948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3828236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3943452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4025325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4328728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4524319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4618079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4750809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4820685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4932177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5023959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5119059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52369374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5315749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5436184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5517684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5623732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57164129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5815027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5912464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6034301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6114735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6229879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6329082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6522570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6617624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6714825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6919745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7067818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7123499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7225086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7310519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7414681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7535689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7628870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7721469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7813365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7917331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80453928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8126028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8214939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8334066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8415811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8523276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8617759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8724204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8858267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89372146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90732709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91690924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9213318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9338240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94170500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9517166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9623349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9718202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9818451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9949052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100540380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101174695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10223663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10314554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10413152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10529772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1062817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10731844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10814310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt036243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5576477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6376792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8389988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1365956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1487875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15416468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1625091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1840203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1949258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2025199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2133878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22156880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2341901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2487153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2546650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2664821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2746409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2864254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2941484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3028356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3154301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3220797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3351802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3443180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35206411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3687911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3733821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3837168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39111965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4055830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4111469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4216439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4342331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4429797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4529293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4617429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4766580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4816450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4973407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5035754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5132355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52412641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5377194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5432130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5518909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5625442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57262016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5818743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5923308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6031992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6127585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6233149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63111332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6422179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6533522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6624829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6722597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6813023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6924027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7044821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7143478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7256114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7374758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7419746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75107591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7630386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7716467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7818696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79168892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80720255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8170878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8218366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8340239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8418075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8524360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8621589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8728223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8871505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89368392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90763341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91801632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9216158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9338202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94202216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9520740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9626646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9721445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9819931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9945641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100824274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101178687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10224749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10314857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10411764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10532340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10733357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10817051
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/StockNm11125896100 CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12143658300 CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13151020104 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15233051507 XTRACKERS MSCI JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16233051853 XTRACKERS MSCI EUROP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18254709108 DISCOVER FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19256206103 DODGE & COX INTL STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20260543103 DOW CHEMICAL CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21277432100 EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25413838202 OAKMARK INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30452327109 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31464287499 ISHARES RUSSELL MIDC
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/StockNm61922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63988498101 YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6400206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6500724F101 ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6600817Y108 AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6700846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6802079K107 ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6902079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7004314H667 ARTISAN INTL VALUE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7109062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7209247X101 BLACKROCK INC
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/StockNm8446429B598 ISHARES MSCI INDIA E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8557636Q104 MASTERCARD INC-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8658933Y105 MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8759156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8860871R209 MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8964122Q465 NEUBERGER BER GR CHI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9065339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9165473P105 NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9267103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9374253Q747 PRINCIPAL MIDCAP FD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9477956H500 T ROWE PRICE NEW ASI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9578462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9678486Q101 SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9789353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9889609H704 TRIBUTARY SMALL CO-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9990130A101 TWENTY-FIRST CENTURY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10192532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10292826C839 VISA INC-CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10394106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10496208T104 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10598138H101 WORKDAY INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106G0176J109 ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111Y09827109 BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115032511107 ANADARKO PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11804314H857 ARTISAN INTL VALUE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120064058100 BANK OF NEW YORK MEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122125509109 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12425278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12626078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127315911727 FIDELITY INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128315911750 FIDELITY 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129413838723 OAKMARK INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13045866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131459200101 INTL BUSINESS MACHIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13252106N889 LAZARD EMERG MKT EQY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134654106103 NIKE INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13667066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13877956H385 T ROWE PRICE NEW ASI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13978464A730 SPDR S&P OIL & GAS E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14192210H105 VANTIV INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142931427108 WALGREENS BOOTS ALLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14398956P102 ZIMMER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144G2709G107 DELPHI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145G47791101 INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146G6095L109 APTIV PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0256878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1520444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2588349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3511028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt627764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7741984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt092911965 BLACKSTONE PARTNERS O

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings