Civic Intelligence

Francis H Fitzgerald Tr Estate 14272700

EIN 41-6053922 • Milwaukee, WI

PO Box 0634Milwaukee, WI 53201-0634
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

32nd percentile

0.00x

Higher debt load relative to revenue than 32% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Net Margin

10th percentile

-57%

Higher net margin than 10% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Top Officer Pay

83rd percentile

$23,574

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 33.1% of source-year revenue.

$1M-$5M nonprofits • Source year 2015

Asset Growth

26th percentile

-3.3%

Faster asset growth than 26% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

76th percentile

34%

Faster revenue growth than 76% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,017,474

Down $12,881 (-1.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$1,017,474

Down $12,881 (-1.3%) from 2023

Operations
Liabilities / Revenue32nd percentileNet Margin10th percentile

Revenue

Up

$88,379

Up $27,644 (+46%) from 2023

Expenses

Up

$101,256

Up $6,077 (+6.4%) from 2023

Net Income

Up

-$12,877

Up $21,567 (+63%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth26th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2010: $1,160,212Liabilities 2010: $0Net Assets 2010: $1,160,2122010Assets 2011: $1,086,813Liabilities 2011: $0Net Assets 2011: $1,086,8132011Assets 2012: $1,056,273Liabilities 2012: $0Net Assets 2012: $1,056,2732012Assets 2013: $1,295,814Liabilities 2013: $572Net Assets 2013: $1,295,2422013Assets 2014: $1,253,163Liabilities 2014: $516Net Assets 2014: $1,252,6472014Assets 2015: $1,207,493Liabilities 2015: $0Net Assets 2015: $1,207,4932015Assets 2016: $1,213,340Liabilities 2016: $0Net Assets 2016: $1,213,3402016Assets 2017: $1,207,139Liabilities 2017: $0Net Assets 2017: $1,207,1392017Assets 2018: $1,209,404Liabilities 2018: $0Net Assets 2018: $1,209,4042018Assets 2019: $1,167,044Liabilities 2019: $0Net Assets 2019: $1,167,0442019Assets 2020: $1,123,697Liabilities 2020: $0Net Assets 2020: $1,123,6972020Assets 2021: $1,135,329Liabilities 2021: $0Net Assets 2021: $1,135,3292021Assets 2022: $1,065,157Liabilities 2022: $0Net Assets 2022: $1,065,1572022Assets 2023: $1,030,355Liabilities 2023: $0Net Assets 2023: $1,030,3552023Assets 2024: $1,017,474Liabilities 2024: $0Net Assets 2024: $1,017,4742024

Highlighted filing

2024

Assets$1,017,474
Liabilities$0
Net Assets$1,017,474
Open 2024 Filing

Operations Trend

Revenue Growth76th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$200K$0-$200KExpenses 2010: $177,5842010Expenses 2011: $99,1442011Expenses 2012: $101,3742012Revenue 2013: $356,356Expenses 2013: $117,446Net Income 2013: $238,9102013Revenue 2014: $80,011Expenses 2014: $122,606Net Income 2014: -$42,5952014Revenue 2015: $71,194Expenses 2015: $115,687Net Income 2015: -$44,4932015Revenue 2016: $32,093Expenses 2016: $23,453Net Income 2016: $8,6402016Revenue 2017: $65,498Expenses 2017: $72,711Net Income 2017: -$7,2132017Revenue 2018: $78,990Expenses 2018: $90,111Net Income 2018: -$11,1212018Revenue 2019: $60,746Expenses 2019: $88,857Net Income 2019: -$28,1112019Revenue 2020: $50,873Expenses 2020: $93,276Net Income 2020: -$42,4032020Revenue 2021: $108,060Expenses 2021: $96,424Net Income 2021: $11,6362021Revenue 2022: $45,222Expenses 2022: $114,810Net Income 2022: -$69,5882022Revenue 2023: $60,735Expenses 2023: $95,179Net Income 2023: -$34,4442023Revenue 2024: $88,379Expenses 2024: $101,256Net Income 2024: -$12,8772024

Highlighted filing

2024

Revenue$88,379
Expenses$101,256
Net Income-$12,877
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$1,017,474
Liabilities
$0
Net assets
$1,017,474
Revenue
$88,379
Expenses
$101,256
Net income
-$12,877
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.00$1.02$0.09$0.10$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.00$1.03$0.06$0.10$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.00$1.07$0.05$0.11$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.00$1.14$0.11$0.10$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.05$0.09$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.00$1.17$0.06$0.09$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.00$1.21$0.08$0.09$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.00$1.21$0.07$0.07$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.00$1.21$0.03$0.02$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.07$0.12$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.08$0.12$0.04
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.00$1.30$0.36$0.12$0.24
2012Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.10
2010Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.18
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 5, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATIONAL ASSOCIATIONTrustee-$23,574-$23,574
Filing and Contact Details

Filer

Filer Name
Francis H Fitzgerald Tr Ua 14272700
EIN
41-6053922
Phone
2187232946
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
2187232946
Signed
2016-05-05
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 2,075 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.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COMERICA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COMMUNITY BK SYS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DOVER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOW CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HASBRO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38J P MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LIBERTY PPTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LINCOLN NATL CORP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43M T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MFA FINANCIAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MID-AMER APT CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NATIONAL RETAIL PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49OCCIDENTAL PETROLEUM CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50OLD REP INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51P N C FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52P P G INDS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53P P L CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PINNACLE WEST CAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55POLARIS INDS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PRAZAIR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PRUDENTIAL FINANCIAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59REDWOOD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60REGIONS FINI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ROCKWELL AUTOMATION INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SIM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SPECTRA ENERGY CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64STAPLES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65STARWOOD PROPERTY TRUST INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNUM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WESTAR ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ACCOR SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AMERICA MOVIL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ASTRAZENECA PLC SPSD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77AXA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78BANCO BILBAO VIZCAYA ARGEN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79BARCLAYS PIC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CAPGEMINI SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82CHECK POINT SOFTWARE TECH LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83COVIDIEN PIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84DAIMIER AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85DEUTSCHE BOERSE AG UNSPN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86EATON CORP. PIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87GEA GROUP AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88GLAXO SMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89HEINEKEN NV SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90HITACHI LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91JULIUS BAER GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93LYONDELLBASELL INDUSTRIES CI A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94MITSUBISHI ESTATE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95NIPPON TELEGRAPH TELE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PORSCHE AUTOMOBIL HLDG SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98REPSOL S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ROCHE HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SECOM COMPANY LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SEVEN & I HLDGS UNSPN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SUMITOMO MITSU FINI GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TAIWAN SEMICONDUCTOR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TORAY INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105UNILEVER N V ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106VODAFONE GROUP PIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WPP PIC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110CYPRESS SEMICONDUCTOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112DEVON ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115HARTFORD FINANCIAL SVCS GRP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117NAVIENT CORP WD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118PITNEY BOWES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119RANGE RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120SIX FLAGS ENTERTAINMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121SYNOVUS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122T ROWE PRICE MID CAP GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123T ROWE PRICE MID CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124TIME WARNER CABLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126AEGON NV NY REG SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127AIRBUS GROUP NV REG SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128B G GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129BAYER AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130CAMBIAR INTL EQUITY FUND INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131DENSO CORPORATION ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132DEUTSCHE PAST AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133ERICSSON LM TEL SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134GOLDCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135HOLCIM LTD UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136HSBC HOLDINGS PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137ICICI BANK LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138KONINKLIJKE ROYAL KPN NV SPADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139SIGNET JEWELERS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140SKY PLC SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141SOCIETE GENERALE SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142SONY CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143SUNTORY BEVERAGE FOOD UADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144TEVA PHARMACEUTICAL INDS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145UNIBAIL RODAMCO SE UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146WILLIAM HILL PLC UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147LS OPPORTUNITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148OUTFRONT MEDIA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510604
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166194
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1911235
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2312466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt248092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt286326
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt306238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313782
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt366437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393960
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MINERAL INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ADIDAS AG A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ATOS ORIGIN SA UNSP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CHINA MOBILE LIMITED A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CROWN CASTLE INTL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10D T E ENERGY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DISCOVER FINL SVCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12EMBRAER SA A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13EVERBANK FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FRONTIER COMMUNICATIONS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GEMALTO NV SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GENERAL MILLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GLENMEDE SC EQUITY PORT ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GLOBAL LOGISTIC PPTYS LTD A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HARTFORD FINANCIAL SERVICES GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21INFINEON TECHNOLOGIES A G A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LAM RESEARCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LAMAR ADVERTISING CO A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25LIXIL GROUP CORP A D R

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