Civic Intelligence

Mary Boder Charitable Trust #407960Ff

990PF • Fiscal year 2016 • EIN 43-1516154

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

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

4th percentile

-238%

Higher net margin than 4% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

52nd percentile

$35,664

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 72.6% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

22nd percentile

-4.8%

Faster asset growth than 22% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-78%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,293,099

Down $116,580 (-4.8%) from 2015

Net Assets

Down

$2,293,099

Down $116,580 (-4.8%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin4th percentile

Revenue

Down

$49,121

Down $171,649 (-78%) from 2015

Expenses

Down

$166,150

Down $1,435 (-0.9%) from 2015

Net Income

Down

-$117,029

Down $170,214 (-320%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,208,384Liabilities 2011: $0Net Assets 2011: $2,208,3842011Assets 2012: $2,202,473Liabilities 2012: $0Net Assets 2012: $2,202,4732012Assets 2013: $2,277,128Liabilities 2013: $0Net Assets 2013: $2,277,1282013Assets 2014: $2,366,691Liabilities 2014: $0Net Assets 2014: $2,366,6912014Assets 2015: $2,409,679Liabilities 2015: $0Net Assets 2015: $2,409,6792015Assets 2016: $2,293,099Liabilities 2016: $0Net Assets 2016: $2,293,0992016Assets 2017: $2,276,152Liabilities 2017: $0Net Assets 2017: $2,276,1522017Assets 2019: $2,247,396Liabilities 2019: $0Net Assets 2019: $2,247,3962019Assets 2020: $2,136,718Liabilities 2020: $0Net Assets 2020: $2,136,7182020Assets 2021: $2,151,956Liabilities 2021: $0Net Assets 2021: $2,151,9562021Assets 2022: $2,444,816Liabilities 2022: $0Net Assets 2022: $2,444,8162022Assets 2023: $2,353,938Liabilities 2023: $12023Assets 2024: $2,313,943Liabilities 2024: $0Net Assets 2024: $2,313,9432024

Highlighted filing

2016

Assets$2,293,099
Liabilities$0
Net Assets$2,293,099
Open 2016 Filing

Operations Trend

Revenue Growth3rd percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $91,0482011Expenses 2012: $77,5732012Revenue 2013: $243,443Expenses 2013: $168,719Net Income 2013: $74,7242013Revenue 2014: $244,993Expenses 2014: $163,000Net Income 2014: $81,9932014Revenue 2015: $220,770Expenses 2015: $167,585Net Income 2015: $53,1852015Revenue 2016: $49,121Expenses 2016: $166,150Net Income 2016: -$117,0292016Revenue 2017: $146,474Expenses 2017: $163,607Net Income 2017: -$17,1332017Revenue 2019: $35,176Expenses 2019: $156,482Net Income 2019: -$121,3062019Revenue 2020: $20,312Expenses 2020: $137,719Net Income 2020: -$117,4072020Revenue 2021: $167,768Expenses 2021: $145,165Net Income 2021: $22,6032021Revenue 2022: $460,020Expenses 2022: $167,158Net Income 2022: $292,8622022Revenue 2023: $63,593Expenses 2023: $154,754Net Income 2023: -$91,1612023Revenue 2024: $98,416Expenses 2024: $138,618Net Income 2024: -$40,2022024

Highlighted filing

2016

Revenue$49,121
Expenses$166,150
Net Income-$117,029
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 25, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$35,664-$35,664
Filing and Contact Details

Filer

Filer Name
Mary Boder Charitable Trust
EIN
43-1516154
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2017-04-25
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 1,758 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/Amt0750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GENERAL ELEC CAP 2.90% 01/9/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1WALT DISNEY CO 2.550% 02/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BARC 4YR 10TY BR MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3WAL MART STORES INC 2.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MERCK CO INC 1.100 1/31/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5STATOIL ASA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6INV BALANCE RISK COMM STR Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7LOOMIS SAYLES STRATEGIC ALPHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8NUVEEN INFLATION PRO SEC CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9OPPENHEIMER SR FLOAT RATE Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10T ROWE PRICE INTL BOND FD #76
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1168389XBM6 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1263872T620 LOOMIS SAYLES STRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1300888Y508 INV BALANCE RISK COM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1436962G5N0 GEN ELEC CAP MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1525468PCT1 WALT DISNEY CO MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1620826FAA4 CONOCOPHILLIPS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17097023BG9 BOEING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18037833BU3 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1958933YAC9 MERCK CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2038148JGK1 GOLDMAN SACHS NY C D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2187612EAV8 TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2261746BDR4 MORGAN STANLEY MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23670690387 NUVEEN INFLATION PRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2468381K606 OPPENHEIMER SENIOR F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt353040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt542995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt751188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1054146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1273905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13120205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt047461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt159518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt252677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt548346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt650293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt750312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt824949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt950334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1052962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1125071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1271387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13116485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6130375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7135000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1811803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3120764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3416577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3525871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36118965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37131467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4614881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6615862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6720636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt687309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6913584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7010368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7110436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7410387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8012456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8117653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8222181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8319237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8432379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt855877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt866732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt875023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt896968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt904939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt993736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1005249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1036245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1045026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10612546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10763348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10810296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10910793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1107030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1135066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1145150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt016240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6123249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7134281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3120431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3316575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3419010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3525109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36122278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37126903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt588913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6614408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6730547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt688549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6910791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt709926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7111783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt747466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt777637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt786175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8013996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8115404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8219913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8324754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8429406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt858520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt896769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt966608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt995235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1005327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1035751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1045055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10614058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10779074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1089818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10910513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1106949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1136332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1144966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BRITISH AMERN TOB PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AVIANCA HOLDINGS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CAPITAL ONE FIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CBS CORP CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CANON INC SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DELHAIZE GROUP SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GLAXO SMITHKLINE P L C A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FLY LEASING LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16OCCIDENTAL PETRO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ANADARKO PETROLEUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LINCOLN NATL CORP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MACY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MALLINCKRODT PLC W I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28IPATH DOW JONES UBS COMMODITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ROBECO BOSTON PARTNERS L S RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HONG KONG TELEVISION NE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INDUSTRIAS BACHOCO SAB DE CV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INGERSOLL RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTERCONTINENTAL HOTELS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MIZUHO FNL GRP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NATIONAL GRID PLC SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NICE SYS LTD SPONSORED A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NIPPON TELEGRAPH TELE A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NOVARTIS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NTT DOCOMO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SMITH & NEPHEW P L C A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SUMITOMO MITSUI FINL GROUP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TEVA PHARMACEUTICAL INDS LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WACOAL HOLDINGS CORP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WESTPAC BANKING CORP SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WNS HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CAUSEWAY EMERGING MKTS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NUVEEN REAL ESTATE SECS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VANGUARD STRATEGIC EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5175955B102 RELX NV SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5217133Q502 CHUNGHWA TELECOM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53548661107 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54670346105 NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55260543103 DOW CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5800203H446 AQR LONG SHORT EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5962942M201 NTT DOCOMO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60456463108 INDUSTRIAS BACHOCO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6126875P101 E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6212541W209 C H ROBINSON WORLDWI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63256135203 DR REDDYS LABORATORI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6430219G108 EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65269246401 E TRADE FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67756577102 RED HAT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6802079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70756255204 RECKITT BENCKISER SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7325470M109 DISH NETWORK CORP CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74111621306 BROCADE COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76099724106 BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7788023U101 TEMPUR-PEDIC INTL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7991324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8166987V109 NOVARTIS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8248268K101 KT CORP SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87922038104 VANGUARD STRATEGIC E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91896438306 TRINITY BIOTECH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93136385101 CANADIAN NATURAL RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94693483109 POSCO A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9523636T100 DANONE SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96G5480U153 LIBERTY LILAC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9734407D109 FLY LEASING LTD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9858933Y105 MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100171779309 CIENA CORPORATION NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10138141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10286562M209 SUMITOMO MITSUI FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103205887102 CONAGRA FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104G7945M107 SEAGATE TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108654624105 NIPPON TELEGRAPH TEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109205363104 COMPUTER SCIENCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11000130H105 A E S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11142824C109 HEWLETT PACKARD ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112413875105 HARRIS CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113375558103 GILEAD SCIENCES 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
$2,293,099
Liabilities
$0
Net assets
$2,293,099
Revenue
$49,121
Expenses
$166,150
Net income
-$117,029
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.10$0.14$0.04
2023Summary only. Only limited summary data is available for this year.$2.35$0.00$0.06$0.15$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.46$0.17$0.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$0.00$2.15$0.17$0.15$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.02$0.14$0.12
2019Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.04$0.16$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.00$2.28$0.15$0.16$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.05$0.17$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.22$0.17$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.24$0.16$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.24$0.17$0.07
2012Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.08
2011Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.09