Civic Intelligence

Donald Weesner Charitable Tr Ua 35417410

990PF • Fiscal year 2016 • EIN 41-6463406

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 25, 2017

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(651) 466-8040

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

19th percentile

-19%

Higher net margin than 19% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

55th percentile

$116,434

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 23.2% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

36th percentile

-1.6%

Faster asset growth than 36% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

976%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$9,801,173

Down $155,431 (-1.6%) from 2015

Net Assets

Down

$9,801,173

Down $155,431 (-1.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin19th percentile

Revenue

Up

$501,021

Up $454,464 (+976%) from 2015

Expenses

Down

$594,866

Down $237,221 (-29%) from 2015

Net Income

Up

-$93,845

Up $691,685 (+88%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,248,259Liabilities 2011: $521Net Assets 2011: $11,247,7382011Assets 2012: $10,975,349Liabilities 2012: $1,335Net Assets 2012: $10,974,0142012Assets 2013: $10,761,735Liabilities 2013: $6,3142013Assets 2014: $10,759,897Liabilities 2014: $2,827Net Assets 2014: $10,757,0702014Assets 2015: $9,956,604Liabilities 2015: $0Net Assets 2015: $9,956,6042015Assets 2016: $9,801,173Liabilities 2016: $0Net Assets 2016: $9,801,1732016Assets 2017: $10,237,891Liabilities 2017: $0Net Assets 2017: $10,237,8912017Assets 2018: $10,253,258Liabilities 2018: $0Net Assets 2018: $10,253,2582018Assets 2019: $10,732,746Liabilities 2019: $0Net Assets 2019: $10,732,7462019Assets 2020: $10,233,093Liabilities 2020: $0Net Assets 2020: $10,233,0932020Assets 2021: $10,815,142Liabilities 2021: $0Net Assets 2021: $10,815,1422021Assets 2022: $10,406,307Liabilities 2022: $0Net Assets 2022: $10,406,3072022Assets 2023: $10,156,448Liabilities 2023: $12023Assets 2024: $10,647,057Liabilities 2024: $0Net Assets 2024: $10,647,0572024

Highlighted filing

2016

Assets$9,801,173
Liabilities$0
Net Assets$9,801,173
Open 2016 Filing

Operations Trend

Revenue Growth99th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $948,2862011Expenses 2012: $620,2912012Revenue 2013: $485,478Expenses 2013: $704,061Net Income 2013: -$218,5832013Revenue 2014: $748,553Expenses 2014: $758,112Net Income 2014: -$9,5592014Revenue 2015: $46,557Expenses 2015: $832,087Net Income 2015: -$785,5302015Revenue 2016: $501,021Expenses 2016: $594,866Net Income 2016: -$93,8452016Revenue 2017: $1,320,301Expenses 2017: $861,514Net Income 2017: $458,7872017Revenue 2018: $825,846Expenses 2018: $844,198Net Income 2018: -$18,3522018Revenue 2019: $728,017Expenses 2019: $734,401Net Income 2019: -$6,3842019Revenue 2020: $431,066Expenses 2020: $812,832Net Income 2020: -$381,7662020Revenue 2021: $1,327,483Expenses 2021: $745,409Net Income 2021: $582,0742021Revenue 2022: $488,378Expenses 2022: $897,014Net Income 2022: -$408,6362022Revenue 2023: $538,492Expenses 2023: $787,923Net Income 2023: -$249,4312023Revenue 2024: $965,089Expenses 2024: $472,699Net Income 2024: $492,3902024

Highlighted filing

2016

Revenue$501,021
Expenses$594,866
Net Income-$93,845
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 25, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATIOANAL ASSOCCorporate Trustee-$116,434-$116,434
Filing and Contact Details

Filer

Filer Name
Donald Weesner Charitable Tr Ua
EIN
41-6463406
Phone
6514668040
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6514668040
Signed
2017-10-25
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 4,399 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/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0NUVEEN HIGH INCOME BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ONTARIO PROVINCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BARCLAYS BANK PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PRUDENTIAL SHORT DUR HI YLD IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4NUVEEN GLOBAL INFRASTR FD CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FEDERATED INST HI YLD BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ISHARES CORE MSCI EMERGING MKT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm800888Y508 INV BALANCE RISK COM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm931420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2254409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0121789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt160267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2271473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14435000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1588589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16137412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1813161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2715074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2825961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3020859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3125471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3221635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3324850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3411008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3550000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3667000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3798462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38136319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3996737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5813681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5918901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6011543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6211452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6326276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64451628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65495000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6643498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6711675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6815813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6910816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt708573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7520000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt766184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7715775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt789768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7925059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8021601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8120550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8219990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8322923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8424741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85299365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86120293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87300000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt899817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt908191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt956417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt969705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9812716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9918113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10017070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10123865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10223899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10325113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10420375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105102162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106525000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10783417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1089447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10911723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1106926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11312236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11410506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11526044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11614851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11718733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1188760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11923350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12050569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122163000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12386993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124112511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125450000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126141500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12763341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1289060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12914687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1309912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13110294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1333864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1346913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13512447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13613038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13713207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1389726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13913386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14010095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14114905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1426858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14317136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1449973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14521584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14615958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14781283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14865371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149230850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150241489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15152917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1528153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1536116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1549041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15519353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15611175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1577964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1586117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1597713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16014557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16121191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16216961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16321792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16424925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165329040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16690000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16798250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168404000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1692383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1707386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1138856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1226930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1327724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14448330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15132236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16252240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1712118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2820841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2916115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3125264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3229630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3335799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3426279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3550312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36216140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37100456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38233160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39288025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4112382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4611612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5715508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5815655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5918306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6014666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6114778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6219281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6327119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64397584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65441702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66238920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6712363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6812421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6911020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7011496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7520147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7614003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7714568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7813280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7915105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8033485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8128655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8222817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8323370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8423919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85316000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86181320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87287395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8811220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt898946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt909359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9111738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt929420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9312006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9415975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt957695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9819915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9928193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10035233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10123252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10223354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10323726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10431961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105300294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106512505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107231700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10810896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10910956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11012510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11315563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11416058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11522393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11626209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11723548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11826956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11941035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12067788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12149650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122161370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12389506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124361040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125427275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126248560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127105969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12812116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12912176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1309958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13110022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13211241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1337751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1347263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13514622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13616579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13714865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13812684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13913549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14017489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14128370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14228538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14328689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14423089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14531301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14641948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147306379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148167250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149213690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150215571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151236784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1528633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15312513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1548733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15511353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15611360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15710114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1589590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1596931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16017061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16124974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16234057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16329509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16431237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165324800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16689559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167181350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168409628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1699763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1708042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10NORFOLK SOUTHN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BEMIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18P G & E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHURCH AND DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HUNT J B TRANS SVC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21IDEXX LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CORE LABS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SIGNATURE BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24VCA ANTECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25J2 GLOBAL COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WABASH NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27RAYMOND JAMES FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BRANDYWINE REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DUPONT FABROS TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ENERSYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ENERGY SELECT SECTOR SPDR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CARDTRONICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LITTLEFUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CINEMARK HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GRAPHIC PACKAGING HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TEXAS ROADHOUSE INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,801,173
Liabilities
$0
Net assets
$9,801,173
Revenue
$501,021
Expenses
$594,866
Net income
-$93,845
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$0.97$0.47$0.49
2023Summary only. Only limited summary data is available for this year.$10.2$0.00$0.54$0.79$0.25
2022Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.49$0.90$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.00$10.8$1.33$0.75$0.58
2020Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.43$0.81$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.00$10.7$0.73$0.73$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.00$10.3$0.83$0.84$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$0.00$10.2$1.32$0.86$0.46
2016Detailed filing. Detailed filing data is available for this year.$9.80$0.00$9.80$0.50$0.59$0.09
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.96$0.00$9.96$0.05$0.83$0.79
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.00$10.8$0.75$0.76$0.01
2013Summary only. Only limited summary data is available for this year.$10.8$0.01$0.49$0.70$0.22
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$0.00$11.0$0.62
2011Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.95