Civic Intelligence

Frederick B Wells Jr Trust Fund 35060960

990PF • Fiscal year 2018 • EIN 41-6015486

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 02, 2019

PO Box 0634Milwaukee, WI 53201-0634

(651) 466-8731

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

96th percentile

85%

Higher net margin than 96% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

48th percentile

$147,448

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

95th percentile

54%

Faster asset growth than 95% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

98th percentile

414%

Faster revenue growth than 98% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$19,091,560

Up $6,664,212 (+54%) from 2017

Net Assets

Up

$19,091,560

Up $6,664,212 (+54%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$7,726,226

Up $6,223,432 (+414%) from 2017

Expenses

Up

$1,157,101

Up $33,965 (+3.0%) from 2017

Net Income

Up

$6,569,125

Up $6,189,467 (+1630%) from 2017

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 2010: $1,682,303Liabilities 2010: $0Net Assets 2010: $1,682,3032010Assets 2011: $1,588,623Liabilities 2011: $0Net Assets 2011: $1,588,6232011Assets 2012: $1,519,562Liabilities 2012: $0Net Assets 2012: $1,519,5622012Assets 2013: $1,641,914Liabilities 2013: $446Net Assets 2013: $1,641,4682013Assets 2014: $1,648,684Liabilities 2014: $0Net Assets 2014: $1,648,6842014Assets 2015: $12,699,344Liabilities 2015: $0Net Assets 2015: $12,699,3442015Assets 2016: $12,047,565Liabilities 2016: $0Net Assets 2016: $12,047,5652016Assets 2017: $12,427,348Liabilities 2017: $0Net Assets 2017: $12,427,3482017Assets 2018: $19,091,560Liabilities 2018: $0Net Assets 2018: $19,091,5602018Assets 2019: $18,348,643Liabilities 2019: $0Net Assets 2019: $18,348,6432019Assets 2020: $17,938,880Liabilities 2020: $0Net Assets 2020: $17,938,8802020Assets 2021: $18,647,298Liabilities 2021: $0Net Assets 2021: $18,647,2982021Assets 2022: $18,139,621Liabilities 2022: $0Net Assets 2022: $18,139,6212022Assets 2023: $17,799,453Liabilities 2023: $0Net Assets 2023: $17,799,4532023Assets 2024: $18,820,765Liabilities 2024: $0Net Assets 2024: $18,820,7652024

Highlighted filing

2018

Assets$19,091,560
Liabilities$0
Net Assets$19,091,560

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $117,4022010Expenses 2011: $114,5242011Expenses 2012: $118,7702012Revenue 2013: $247,589Expenses 2013: $125,681Net Income 2013: $121,9082013Revenue 2014: $143,145Expenses 2014: $135,928Net Income 2014: $7,2172014Revenue 2015: $19,308,341Expenses 2015: $1,059,938Net Income 2015: $18,248,4032015Revenue 2016: $467,778Expenses 2016: $1,119,836Net Income 2016: -$652,0582016Revenue 2017: $1,502,794Expenses 2017: $1,123,136Net Income 2017: $379,6582017Revenue 2018: $7,726,226Expenses 2018: $1,157,101Net Income 2018: $6,569,1252018Revenue 2019: $691,807Expenses 2019: $1,267,137Net Income 2019: -$575,3302019Revenue 2020: $666,989Expenses 2020: $1,104,340Net Income 2020: -$437,3512020Revenue 2021: $1,792,779Expenses 2021: $1,068,655Net Income 2021: $724,1242021Revenue 2022: $550,830Expenses 2022: $1,043,129Net Income 2022: -$492,2992022Revenue 2023: $712,805Expenses 2023: $1,039,935Net Income 2023: -$327,1302023Revenue 2024: $2,089,042Expenses 2024: $1,054,005Net Income 2024: $1,035,0372024

Highlighted filing

2018

Revenue$7,726,226
Expenses$1,157,101
Net Income$6,569,125
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 2, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK TRUST NATIONAL ASSOCIATIONCorp Trustee-$147,448-$147,448
Filing and Contact Details

Filer

Filer Name
Frederick B Wells Jr Trust Fund
EIN
41-6015486
Phone
6514668731
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6514668731
Signed
2019-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,212 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/BondNm0258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1464288281 ISHARES JPMORGAN USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252469F721 WESTERN ASSET GLOBAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3670700400 NUVEEN PREFERRED SEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm431420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm548130WLB5 JPM 24M SPX 1.5X LBR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm668381K606 OPPENHEIMER SENIOR F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7057071854 BAIRD AGGREGATE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm863872T620 LOOMIS SAYLES STRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0830000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1594897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4785000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6600000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0814000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1580337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2461730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4749403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5456943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6577716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0718082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31297776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41259034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6250378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7474182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8860833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt937581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11450000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1324364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1554425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1627926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1737048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1919035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2032413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2136416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2262146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2421346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2632514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2745694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3025360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3120399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3231927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3416148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3513655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3736192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3817299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3915167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403184134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4147821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4254646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4375136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4633020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4924714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5018710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5150583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5311356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5423882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5524956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5617030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5733501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5933033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6046834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6124254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6315823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6412117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6511470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6740983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6855514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6915418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7038847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7112480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7217047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7313124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7414266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7541381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt769133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7713014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7813857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7912338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8029932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8114258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8262912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt837076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8417727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85401524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86700000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871043739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8828910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt898110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9020722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9218155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9319128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9411781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9543939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9612014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9727938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9813719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9949800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10016649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101328673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102135288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10368557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10421066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105108903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1064149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10729500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1088797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10916493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11027220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11122179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11225370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11335278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11416387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11562793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11614260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11784629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11847047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11931771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12026972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12113435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12237866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12336560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12412890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12525873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12620164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12714554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1287539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12916318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0696057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31262890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41243082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6280429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7388993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81048137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11421143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1321084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1551572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1621928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1735432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1819366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2026276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2134809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2255764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2317683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2420601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2630521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2744631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2915993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3118938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3225818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3734749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3815685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402987794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4142325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4243813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4372102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4419759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4631451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4923465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5015220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5142565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5215672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5421800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5523485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5734637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5812713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5928840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6044715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6123005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6316671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6411136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6737981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6853630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6913033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7038209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7112372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7217210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7311882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7413890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7535685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7712143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7811179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7911623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8028234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8113708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8262702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8416857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85409252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86588444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87944330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8827354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt898073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9019373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9216635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9317201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9410294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9542010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9611452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9727255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9812933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9946564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10016727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101294263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102124931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10366914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10415996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10597628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10727628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1088248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10912881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11025418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11122098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11224498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11331548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11414805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11555046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11612630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11773989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11841781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11932820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12023324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12112416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12236563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12331645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12413080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12524819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12619226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12712723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1286503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12916574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1922042676 VANGUARD GLBL EX US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3464287168 ISHARES DOW JONES SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm420825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5670690510 NUVEEN GLOBAL INFRAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6344849104 FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1174316J458 CONGRESS MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1200769G543 CAMBIAR INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1392343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15922908553 VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17741479109 PRICE T ROWE GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1887612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19191216100 COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20378690606 GLENMEDE SC EQUITY P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21411511504 HARBOR CAPITAL APPRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22464288885 ISHARES MSCI EAFE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2330231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2519765N245 COLUMBIA FDS SER DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2600203H446 AQR LONG SHORT EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2773935A104 POWERSHARES QQQ ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28948596101 WEIBO CORP-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2977954Q106 T ROWE PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30608190104 MOHAWK INDS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34358029106 FRESENIUS MED AKTIEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35502117203 LOREAL UNSPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3645104G104 ICICI BANK LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3787155N109 SYMRISE AG UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3854338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4056585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43055622104 BP PLC SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4429250N105 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4776680R206 RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5281762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5409062X103 BIOGEN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5617275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57852234103 SQUARE INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5878462F103 SPDR S P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59755111507 RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6102079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6395058W100 WENDYS CO THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64237545108 DASSAULT SYSTEMES SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65466140100 JGC CORP UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66127097103 CABOT OIL GAS CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6730303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6815135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7089353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7109247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7392826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74404280406 HSBC HOLDINGS PLC SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75009126202 AIR LIQUIDE S A A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7640052P107 GRUPO FIN BANORTE SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77307305102 FANUC CORPORATION A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78780259107 ROYAL DUTCH SHELL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79440452100 HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80192422103 COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8257772K101 MAXIM INTEGRATED PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8428176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87501173207 KUBOTA LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8823304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9083569C102 SONOVA HOLDING UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9102319V103 AMBEV SA SPN A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92072743305 BAYERISCHE MOTOREN S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93056752108 BAIDU COM INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9404530Y106 ASPEN PHARMACARE HL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95N97284108 YANDEX NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96500458401 KOMATSU LTD A D R RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9787184P109 SYSMEX CORP UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98631512209 NASPERS LTD N SPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9935952Q106 FUCHS PETROLUB SE PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100001317205 AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10189400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10287974R208 TEMENOS GROUP AG SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10346090E103 INVESCO QQQ TRUST ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10578467Y107 MIDCAP SPDR TRUST SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10657636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10770450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10878409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113803054204 SAP SE SPONSORED A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114803866300 SASOL LTD SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115465562106 ITAU UNIBANCO HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116670108109 NOVOZYMES A S UNSPON

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.8$0.00$18.8$2.09$1.05$1.04
2023Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$0.71$1.04$0.33
2022Detailed filing. Detailed filing data is available for this year.$18.1$0.00$18.1$0.55$1.04$0.49
2021Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$1.79$1.07$0.72
2020Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$0.67$1.10$0.44
2019Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$0.69$1.27$0.58
2018Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$7.73$1.16$6.57
2017Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$1.50$1.12$0.38
2016Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$0.47$1.12$0.65
2015Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$19.3$1.06$18.2
2014Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.14$0.14$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.25$0.13$0.12
2012Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.12
2011Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.11
2010Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.12