Civic Intelligence

Frank C and Georgia M Bentley Charitable Trust

990PF • Fiscal year 2016 • EIN 43-6050610

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 07, 2017

Organization Profile
PO Box 3357Springfield, MO 65808

(417) 888-2200

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

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

100th percentile

3975%

Higher net margin than 100% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

Asset Growth

15th percentile

-7.4%

Faster asset growth than 15% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,708,177

Down $136,604 (-7.4%) from 2015

Net Assets

Down

$1,708,177

Down $136,604 (-7.4%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$3,437

Down $248,448 (-101%) from 2015

Expenses

Up

$133,167

Up $3,567 (+2.8%) from 2015

Net Income

Down

-$136,604

Down $252,015 (-218%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,504,725Liabilities 2010: $0Net Assets 2010: $1,504,7252010Assets 2011: $1,754,149Liabilities 2011: $0Net Assets 2011: $1,754,1492011Assets 2012: $1,568,964Liabilities 2012: $0Net Assets 2012: $1,568,9642012Assets 2013: $1,656,635Liabilities 2013: $0Net Assets 2013: $1,656,6352013Assets 2014: $1,729,370Liabilities 2014: $0Net Assets 2014: $1,729,3702014Assets 2015: $1,844,781Liabilities 2015: $0Net Assets 2015: $1,844,7812015Assets 2016: $1,708,177Liabilities 2016: $0Net Assets 2016: $1,708,1772016Assets 2017: $1,670,538Liabilities 2017: $0Net Assets 2017: $1,670,5382017Assets 2018: $1,637,687Liabilities 2018: $0Net Assets 2018: $1,637,6872018Assets 2019: $1,638,232Liabilities 2019: $0Net Assets 2019: $1,638,2322019Assets 2020: $1,665,107Liabilities 2020: $0Net Assets 2020: $1,665,1072020Assets 2021: $1,807,309Liabilities 2021: $0Net Assets 2021: $1,807,3092021Assets 2022: $1,792,894Liabilities 2022: $0Net Assets 2022: $1,792,8942022Assets 2023: $1,737,681Liabilities 2023: $0Net Assets 2023: $1,737,6812023Assets 2024: $1,664,221Liabilities 2024: $0Net Assets 2024: $1,664,2212024

Highlighted filing

2016

Assets$1,708,177
Liabilities$0
Net Assets$1,708,177
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200KExpenses 2010: $107,0872010Expenses 2011: $112,8772011Expenses 2012: $147,1422012Revenue 2013: $206,607Expenses 2013: $118,936Net Income 2013: $87,6712013Revenue 2014: $207,658Expenses 2014: $134,923Net Income 2014: $72,7352014Revenue 2015: $245,011Expenses 2015: $129,600Net Income 2015: $115,4112015Revenue 2016: -$3,437Expenses 2016: $133,167Net Income 2016: -$136,6042016Revenue 2017: $91,365Expenses 2017: $129,004Net Income 2017: -$37,6392017Revenue 2018: $96,522Expenses 2018: $129,373Net Income 2018: -$32,8512018Revenue 2019: $138,667Expenses 2019: $138,122Net Income 2019: $5452019Revenue 2020: $144,624Expenses 2020: $117,749Net Income 2020: $26,8752020Revenue 2021: $287,065Expenses 2021: $144,863Net Income 2021: $142,2022021Revenue 2022: $152,678Expenses 2022: $167,093Net Income 2022: -$14,4152022Revenue 2023: $76,989Expenses 2023: $132,202Net Income 2023: -$55,2132023Revenue 2024: $111,396Expenses 2024: $185,127Net Income 2024: -$73,7312024

Highlighted filing

2016

Revenue-$3,437
Expenses$133,167
Net Income-$136,604
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 7, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFF ROBINSONDist Trustee-$0--
ANDREW ROBINSONDist Trustee-$0--
REBECCA PERRYMANDist Trustee-$0--
-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Frank C and Georgia M Bentley
EIN
43-6050610
Phone
4178882200
Address
PO BOX 3357, SPRINGFIELD, MO 65808

Signing Officer

Name
US Bank
Title
Trustee
Phone
4178882200
Signed
2017-04-07
Discuss with paid preparer
Yes

Preparer

Firm
Robinson and Company Llp
Address
2731 S MEADOWBROOK AVE, SPRINGFIELD, MO 65807-5924
Preparer
Andy Robinson CPA
Phone
4178835601
Raw XML AppendixShowing 400 of 1,638 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/Amt01700
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREP FEE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0US BANK - SHORT TERM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1US BANK - LONG TERM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0157243
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1488081
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0148240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1436989
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-9003
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-51092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FEDERATED INST HI YLD BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ISHARES BARCLAYS 1 3 YEAR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2NUVEEN HIGH INCOME BOND FD CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PRUDENTIAL SHORT DUR HI YLD INC Z
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4T ROWE PRICE INTL BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5TCW EMERGING MARKETS INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6NOMURA HIGH YIELD FUND CLASS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt077653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt269512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt348868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt469327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt074311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt161705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt267643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt348695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt470139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9102235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16108845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4121568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4911302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt587889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6947879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7620704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7910046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt808099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8411742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt896031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt905945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9328180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt958475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt968187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt986360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt995747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10012265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1048286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1057541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1069443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10716812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1082590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1093197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1104095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11110385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11315155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11419998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11516887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1163241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1177272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1184738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1192371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1204529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12110766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1225542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12311320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1245296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12513052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12616865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1286346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1292198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1302298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1327609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1335740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1342808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1356490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt998200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1693969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4121929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt588506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6514661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6810236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6950995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt704358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7412117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7613251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7910941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt806824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8413474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt858192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt896216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt907227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9323666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt958550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt969483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt974642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt995252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10012329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1048923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1059069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1068837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10717528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1082316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1103593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11312191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11418796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11520147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1163071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1177430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1186529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1193892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1203780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12112050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1228432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1239672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1245877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12513180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12614589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1287786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1291340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1302903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1334602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1343526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1356308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABERDEEN FDDS EMRGN MKT INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ACUITY BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADVISORY BOARD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMPHENOL CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ARM HLDGS PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ASTRAZENECA P L C SPSD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ATHENAHEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AVIANCA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20B H P BILLITON LIMITED A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BARON EMERGING MARKETS INT'L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BEACON ROOFING SUPPLY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BIO RAD LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BIO TECHNE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BORG WARNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BP PLC SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BRITISH AMERN TOB PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CABOT MICROELECTRONICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CABOT OIL GAS CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CANON INC SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CAUSEWAY EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CBS CORP CLASS B NON VOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CEPHEID INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CERNER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CHEMED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CHINA MOBILE LIMITED A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CHUNGHWA TELECOM CO LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CITY TELCOM H K LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51COGNIZANT TECH SOLUTIONS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52COMPANHIA PARANAENSE ENER SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CORE LABORATORIES N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56COVANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57CR BARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CVENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CYRUSONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62DANONE SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63DEALERTRACK TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65DELHAIZE GROUP SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66DELTA AIRLINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67DISCOVERY COMMUNICATIONS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68DISCOVERY COMMUNICATIONS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70DORMAN PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71DR REDDYS LABORATORIES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ECHO GLOBAL LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75EXAMWORKS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76EXPRESS SCRIPTS HLDGS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79FINANCIAL ENGINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81FIVE BELOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FLY LEASING LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83FRESENUIS MED CARE AKTIENGESELLSCHAF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84FRONTIER COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85G A T X CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87GENTEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88GERDAU S A SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90GLAXO SMITHKLINE P L C A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91GOODYEAR TIRE RUBBER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95GRAND CANYON EDUCATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96GRIFOLS SA A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97GRUPO SIMEC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98HALLIBURTON CO

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
$1,708,177
Liabilities
$0
Net assets
$1,708,177
Revenue
-$3,437
Expenses
$133,167
Net income
-$136,604
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.11$0.19$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.00$1.74$0.08$0.13$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.00$1.79$0.15$0.17$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.00$1.81$0.29$0.14$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.14$0.12$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.14$0.14$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.00$1.64$0.10$0.13$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.00$1.67$0.09$0.13$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.00$0.13$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.25$0.13$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.21$0.13$0.07
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.00$1.66$0.21$0.12$0.09
2012Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.15
2011Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.11
2010Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.11