Civic Intelligence

John J & Ruth F Kloss Charitable Tr 050010251200

990PF • Fiscal year 2015 • EIN 39-6790033

Jun 01, 2014 to May 31, 2015 • Filed on Aug 31, 2015

US Bank Na P O Box 2043Milwaukee, WI 53201-0634

(414) 765-5672

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

83rd percentile

34%

Higher net margin than 83% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

47th percentile

$94,092

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

64th percentile

3.9%

Faster asset growth than 64% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

91st percentile

72%

Faster revenue growth than 91% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$7,308,566

Up $272,407 (+3.9%) from 2014

Net Assets

Up

$7,308,566

Up $272,407 (+3.9%) from 2014

Liabilities

Flat

$1

Flat from 2014

Revenue

Up

$812,599

Up $340,322 (+72%) from 2014

Expenses

Down

$539,738

Down $6,671 (-1.2%) from 2014

Net Income

Up

$272,861

Up $346,993 (+468%) from 2014

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $6,914,589Liabilities 2011: $0Net Assets 2011: $6,914,5892011Assets 2012: $6,948,642Liabilities 2012: $0Net Assets 2012: $6,948,6422012Assets 2013: $7,112,532Liabilities 2013: $1Net Assets 2013: $7,112,5322013Assets 2014: $7,036,159Liabilities 2014: $1Net Assets 2014: $7,036,1592014Assets 2015: $7,308,566Liabilities 2015: $1Net Assets 2015: $7,308,5662015Assets 2016: $7,059,834Liabilities 2016: $1Net Assets 2016: $7,059,8342016Assets 2017: $6,842,224Liabilities 2017: $0Net Assets 2017: $6,842,2242017Assets 2020: $8,029,558Liabilities 2020: $1Net Assets 2020: $8,029,5582020Assets 2021: $9,116,661Liabilities 2021: $1Net Assets 2021: $9,116,6612021Assets 2022: $8,966,282Liabilities 2022: $1Net Assets 2022: $8,966,2822022Assets 2023: $8,689,482Liabilities 2023: $12023Assets 2024: $8,489,086Liabilities 2024: $12024

Highlighted filing

2015

Assets$7,308,566
Liabilities$1
Net Assets$7,308,566

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $518,2202011Expenses 2012: $514,0622012Revenue 2013: $688,795Expenses 2013: $524,453Net Income 2013: $164,3422013Revenue 2014: $472,277Expenses 2014: $546,409Net Income 2014: -$74,1322014Revenue 2015: $812,599Expenses 2015: $539,738Net Income 2015: $272,8612015Revenue 2016: $335,151Expenses 2016: $543,753Net Income 2016: -$208,6022016Revenue 2017: $288,118Expenses 2017: $545,000Net Income 2017: -$256,8822017Revenue 2020: $311,641Expenses 2020: $575,186Net Income 2020: -$263,5452020Revenue 2021: $1,609,932Expenses 2021: $528,807Net Income 2021: $1,081,1252021Revenue 2022: $421,988Expenses 2022: $573,785Net Income 2022: -$151,7972022Revenue 2023: $251,554Expenses 2023: $528,350Net Income 2023: -$276,7962023Revenue 2024: $336,805Expenses 2024: $547,159Net Income 2024: -$210,3542024

Highlighted filing

2015

Revenue$812,599
Expenses$539,738
Net Income$272,861
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Aug 31, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
U S BANK N ATrusteeFT$94,092-$94,092
MARY PLUNKETT KLOSS CHARITABLEAdvisory Board Member-$0--
JOHN ANTARAMIAN KLOSS CHARITABLEAdvisory Board Member-$0--
BRYAN ALBRECHT KLOSS CHARITABLAdvisory Board Member-$0--
JANE HARRINGTON-HEIDE KLOSS CHARIAdvisory Board Member-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCARTHAGE COLLEGEGREENHOUSE IN NEW SCIENCEPUBLIC CHARITYKENOSHA, WI, US$85,000
Paid GrantEDUCATION MATTERS INCOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$35,000
Paid GrantGATEWAY TECHNICAL COLLEGEOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$25,000
Paid GrantKENOSHA ACHIEVEMENT CENTER INCDESIGN & BUILD KENOSHAPUBLIC CHARITYKENOSHA, WI, US$25,000
Paid GrantUNITED WAY OF KENOSHA COUNTYOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$25,000
Paid GrantCITY OF KENOSHABIKE PATH AT KEMPER CENTERPUBLIC CHARITYKENOSHA, WI, US$20,000
Paid GrantUNIVERSITY OF WISCONSIN PARKSIDEOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$20,000
Paid GrantKENOSHA COUNTYOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$20,000
Paid GrantWESTOSHA SENIOR CENTEROPERATIONS SUPPORTPUBLIC CHARITYBRISTOL, WI, US$15,250
Paid GrantOPEN WINGS LEARNING COMMUNITYOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$15,000
Paid GrantBOYS & GIRLS CLUB OF KENOSHA INCOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$12,500
Paid GrantTHE SALVATION ARMYOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$12,500
Paid GrantSHALOM CENTER OF INTERFAITHOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$12,500
Paid GrantSHARING CENTER INCOPERATIONS SUPPORTPUBLIC CHARITYSALEM, WI, US$12,500
Paid GrantTWIN LAKES AREA FOOD PANTRY INCOPERATIONS SUPPORTPUBLIC CHARITYTWIN LAKES, WI, US$12,500
Paid GrantCHILDREN'S HOSPITAL OF WISCONSINOPERATIONS SUPPORTPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantWISCONSIN WOMEN'S BUSINESSOPERATIONS SUPPORTPUBLIC CHARITYMILWAUKEE, WI, US$10,000
Paid GrantITEEA - TEACHER PROFESSIONALOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$10,000
Paid GrantROOT RIVER WATERSHEDOPERATIONS SUPPORTPUBLIC CHARITYRACINE, WI, US$10,000
Paid GrantKENOSHA AREA FAMILY ANDOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$7,500
Paid GrantHAWTHORN HOLLOW NATURE SANCTUARYOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$5,000
Paid GrantLEMON STREET GALLERYUNION PARK SCULPTUREPUBLIC CHARITYKENOSHA, WI, US$5,000
Paid GrantWESTOSHA CENTRAL HIGH SCHOOLOPERATIONS SUPPORTPUBLIC CHARITYSALEM, WI, US$5,000
Paid GrantWOMEN AND CHILDREN'S HORIZONOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$5,000
Paid GrantKENOSHA HISTORY CENTEROPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$5,000
Paid GrantBRIDGES COMMUNITY CENTER INCOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$5,000
Paid GrantKENOSHA SYMPHONY ASSOCOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$5,000
Paid GrantWESTOSHA LAKES CHURCH FOODOPERATIONS SUPPORTPUBLIC CHARITYSALEM, WI, US$2,000
Paid GrantSAFE HARBOR HUMANE SOCIETYOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$1,500
Paid GrantKINDRED KITTIES LTDOPERATIONS SUPPORTPUBLIC CHARITYKENOSHA, WI, US$1,250
Filing and Contact Details

Filer

Filer Name
John & Ruth Kloss Charitable Trust
EIN
39-6790033
Phone
4147655672
Address
US BANK NA P O BOX 2043, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a Trustee
Title
Trustee
Phone
4147655672
Signed
2015-08-31
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Donald J Roman
Phone
4123556000
Raw XML AppendixShowing 400 of 2,008 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0U.S. BANK, TAX PREP FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0EMERSON ELEC 4.25 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1XTRA FIN CORP 5.15 04/01/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CISCO SYSTEMS 4.45 01/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3LOWES COMPANIES 4.625 04/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4TARGET CORP 3.875 07/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5NATL BK CANADA 1.50 06/26/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6INTEL CORP 1.35 12/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BMO MED TERM NOTE 12/08/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BMO MED TERM NOTE 12/09/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BMO 3Y EN LEV 02/28/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BMO 5Y EN LEV 02/28/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0107964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1157931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt252990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt354193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4102795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0109992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1160137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt255564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt355485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4108799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt650295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7235550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8232100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9189540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10182440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1732148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2121269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2615906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3214569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3627144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3714763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4312377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt559084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6015578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6310470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6411242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt688430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7019590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt768037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8014811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8210011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt847138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt858077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9010209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9311770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9521446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9636506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt973161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt988607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt993807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1005930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10322678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1049973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10512839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10622394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10710191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1089068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1095064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1108993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11114562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11210003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11318315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1152705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11718281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1185407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11916980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12015881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1215362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12214128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12311500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12413579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12530336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12614187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12710313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1281328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1302990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131400000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13246365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1622853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1732345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2139845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2313678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26119467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2726528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2820156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2917865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3224484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3364060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3549834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3675616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3756627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3830107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3911103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4337644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4817002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4924420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5132174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5217715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5413612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5528783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5747053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5914349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6035444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6121986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6318183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6425309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6537505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6610915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6713708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6815399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7058510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7118082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt726041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7310832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7425258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt757962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7622151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7717125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt787773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7929426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8053079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8129091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8223972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8320566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8417493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8528241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9027371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9116717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9348950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9417883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9538059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9650922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9715121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9817434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9928529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10014215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1018173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10363876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10417625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10513175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10643142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10718805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10841230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1094788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11013629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11133264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11214801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11349799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1156316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11729755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11811699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11936670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12021818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12215835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12320400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12433012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12539675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12613602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12731394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1283932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1295370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13011098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131415264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13246635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0DIAGO PLC SPSD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1NESTLE SA SPSD ADR REPSTG REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2NOVARTIS AG ADR REPSTG ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3UNILEVER PLC SPSD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7E BAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8INTL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ARM HLDGS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ABB LTD ADR REPSTG ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ATLAS COPCO AB ADR CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BRITISH AMERICAN TOB PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ROCHE HLDG LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AMERICAN ELECTRIC POWER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27APTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BALCHEM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CABELAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CAMERON INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COGNIZANT TECH SOLUTIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DIRECTV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EAGLE MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ENERGIZER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EXPRESS SCRIPTS HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FACTSET RESEARCH SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FAMILY DOLLAR STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FIRST LONG ISLAND CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FLOWER FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FLOWSERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FOSTER L B CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GORMAN RUPP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ICU MED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55J & J SNACK FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56KINDER MORGAN MANAGEMENT LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MCGRAW HILL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NEWELL RUBBERMAID INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PRICELINE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PVH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SANDERSON FARMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SCHEIN HENRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72STARWOOD HOTELS & RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STURM RUGER & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SUN HYDRAULICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82UTAH MED PRODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VARIAN MED SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WEIS MKTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WERNER ENTERPRISES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WHITING PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ACCENTURE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92BOC HONG KONG HLDGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94INGERSOLL RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SAP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97CBS CORP CL B

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.49$0.00$0.34$0.55$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.69$0.00$0.25$0.53$0.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.97$0.00$8.97$0.42$0.57$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.12$0.00$9.12$1.61$0.53$1.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.03$0.00$8.03$0.31$0.58$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.84$0.00$6.84$0.29$0.55$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.06$0.00$7.06$0.34$0.54$0.21
2015Detailed filing. Detailed filing data is available for this year.$7.31$0.00$7.31$0.81$0.54$0.27
2014Detailed filing. Detailed filing data is available for this year.$7.04$0.00$7.04$0.47$0.55$0.07
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.11$0.00$7.11$0.69$0.52$0.16
2012Detailed filing. Detailed filing data is available for this year.$6.95$0.00$6.95$0.51
2011Detailed filing. Detailed filing data is available for this year.$6.91$0.00$6.91$0.52