Civic Intelligence

Harold P Dugdale Charitable Trust American Natl Bank Ttee

990PF • Fiscal year 2017 • EIN 43-6071666

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 29, 2018

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.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

77th percentile

23%

Higher net margin than 77% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

52nd percentile

$32,600

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 20.5% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

25th percentile

-3.0%

Faster asset growth than 25% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2015 to 2017

Revenue Growth

18th percentile

-13%

Faster revenue growth than 18% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,056,160

Down $127,676 (-5.8%) from 2015

Net Assets

$2,056,160

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin77th percentile

Revenue

Down

$158,975

Down $51,826 (-25%) from 2015

Expenses

Down

$122,888

Down $121,721 (-50%) from 2015

Net Income

Up

$36,087

Up $69,895 (+207%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,167,756Liabilities 2010: $0Net Assets 2010: $2,167,7562010Assets 2011: $2,304,927Liabilities 2011: $0Net Assets 2011: $2,304,9272011Assets 2012: $2,210,610Liabilities 2012: $0Net Assets 2012: $2,210,6102012Assets 2013: $2,271,467Liabilities 2013: $0Net Assets 2013: $2,271,4672013Assets 2014: $2,217,747Liabilities 2014: $0Net Assets 2014: $2,217,7472014Assets 2015: $2,183,836Liabilities 2015: $02015Assets 2017: $2,056,160Liabilities 2017: $0Net Assets 2017: $2,056,1602017Assets 2018: $2,026,684Liabilities 2018: $0Net Assets 2018: $2,026,6842018Assets 2019: $2,068,346Liabilities 2019: $0Net Assets 2019: $2,068,3462019Assets 2020: $1,988,961Liabilities 2020: $0Net Assets 2020: $1,988,9612020Assets 2021: $2,029,461Liabilities 2021: $0Net Assets 2021: $2,029,4612021Assets 2022: $2,227,211Liabilities 2022: $0Net Assets 2022: $2,227,2112022Assets 2023: $2,134,057Liabilities 2023: $0Net Assets 2023: $2,134,0572023Assets 2024: $2,071,736Liabilities 2024: $0Net Assets 2024: $2,071,7362024

Highlighted filing

2017

Assets$2,056,160
Liabilities$0
Net Assets$2,056,160
Open 2017 Filing

Operations Trend

Revenue Growth18th percentile

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

$400K$200K$0-$200KExpenses 2010: $133,8992010Expenses 2011: $175,5532011Expenses 2012: $184,1752012Revenue 2013: $268,917Expenses 2013: $207,475Net Income 2013: $61,4422013Revenue 2014: $202,271Expenses 2014: $254,523Net Income 2014: -$52,2522014Revenue 2015: $210,801Expenses 2015: $244,609Net Income 2015: -$33,8082015Revenue 2017: $158,975Expenses 2017: $122,888Net Income 2017: $36,0872017Revenue 2018: $110,920Expenses 2018: $139,840Net Income 2018: -$28,9202018Revenue 2019: $175,192Expenses 2019: $133,911Net Income 2019: $41,2812019Revenue 2020: $35,505Expenses 2020: $115,230Net Income 2020: -$79,7252020Revenue 2021: $159,264Expenses 2021: $117,626Net Income 2021: $41,6382021Revenue 2022: $333,331Expenses 2022: $135,579Net Income 2022: $197,7522022Revenue 2023: $45,708Expenses 2023: $138,826Net Income 2023: -$93,1182023Revenue 2024: $76,964Expenses 2024: $139,273Net Income 2024: -$62,3092024

Highlighted filing

2017

Revenue$158,975
Expenses$122,888
Net Income$36,087
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 29, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$32,600-$32,600
Filing and Contact Details

Filer

Filer Name
Harold P Dugdale Charitable Trust
EIN
43-6071666
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2018-03-29
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 1,678 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm000888Y508 INV BALANCE RISK COM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163872T620 LOOMIS SAYLES STRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2949746SA0 WELLS FARGO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336962G4R2 GEN ELEC CAP CRP MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm468381K606 OPPENHEIMER SENIOR F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm520826FAA4 CONOCOPHILLIPS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6037833BY5 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm794974BFJ4 WELLS FARGO MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8097023BG9 BOEING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm905565QDA3 BP CAPITAL MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10670690387 NUVEEN INFLATION PRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1138148JKC4 GOLDMAN SACHS NY C D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1206406HCS6 BANK OF NEW YORK MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt074595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2111231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt344301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt752272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8121711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1026430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt073745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2107522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt650201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt751721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8119814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt949969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1026165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt861947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2299843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2831148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2924516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3018112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3116168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3513687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38101329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5018687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5510280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7010160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7410100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7712364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7910629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt805562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt845245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8511469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt905095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9111003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9439969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9592353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9610554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9710438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt984957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt995369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1005224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1035021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1045148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1055323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1065516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt882571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1018819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1712109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2120015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22127015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2836091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2928370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3610314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38110829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4123911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4229943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4518954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5028169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6812265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt696128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7010371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7410504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7713700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt786889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7914330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt806901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8514215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt865031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt905253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9443056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9595058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9613935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9711893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt996784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1005763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1046001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1057311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1066420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0548661107 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2896438306 TRINITY BIOTECH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3577081102 MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4171779309 CIENA CORPORATION NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm626884L109 EQUITABLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7358029106 FRESENIUS MED AKTIEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8413875105 HARRIS CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1137733W105 GLAXO SMITHKLINE P L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1275955B102 RELX NV SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13653656108 NICE SYS LTD SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1492343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15790849103 ST JUDE MED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16269246401 E TRADE FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17513272104 LAMB WESTON HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19124857202 CBS CORP CLASS B NON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20464287804 I SHARES S P SMALLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2368389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2486562M209 SUMITOMO MITSUI FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2591913Y100 VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2658933Y105 MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27636274300 NATIONAL GRID PLC SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2874925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3005367G100 AVIANCA HOLDINGS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3100130H105 A E S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3283088M102 SKYWORKS SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33737446104 POST HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34G0408V102 AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36G5480U153 LIBERTY LILAC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3857636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3987901J105 TEGNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40447011107 HUNTSMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42910047109 UNITED CONTINENTAL H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4360687Y109 MIZUHO FNL GRP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44742718109 PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4545857P608 INTERCONTINENTAL HOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47254709108 DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4802079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52682189105 ON SEMICONDUCTOR COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5362942M201 NTT DOCOMO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54686330101 ORIX CORP SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55881624209 TEVA PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56756255204 RECKITT BENCKISER SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5742824C109 HEWLETT PACKARD ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58902494103 TYSON FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5926875P101 E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60237194105 DARDEN RESTAURANTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6192932M101 WNS HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62858119100 STEEL DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63278642103 EBAY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6420030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65803054204 SAP SE SPONSORED A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66G98294104 XL GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67745867101 PULTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68260543103 DOW CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6906738C778 IPATH DOW JONES UBS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70138006309 CANON INC SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72930004205 WACOAL HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7317133Q502 CHUNGHWA TELECOM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7583175M205 SMITH NEPHEW P L C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7648268K101 KT CORP SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7730219G108 EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7859151K108 METHANEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7987160A100 SYNGENTA AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80G5480U120 LIBERTY GLOBAL PLC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8123636T100 DANONE SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8256585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83110448107 BRITISH AMERN TOB PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84111621306 BROCADE COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8512541W209 C H ROBINSON WORLDWI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Y2573F102 FLEXTRONICS INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8759156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89456463108 INDUSTRIAS BACHOCO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9034407D109 FLY LEASING LTD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91922038104 VANGUARD STRATEGIC E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9287612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95983134107 WYNN RESORTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96205887102 CONAGRA FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97756577102 RED HAT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98867914103 SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99136385101 CANADIAN NATURAL RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102574599106 MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10446625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108755111507 RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10934959J108 FORTIVE CORP WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11002005N100 ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11212626K203 CRH PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11389686D105 TRIVAGO NV A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11423355L106 DXC TECHNOLOGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11550540R409 LABORATORY CRP OF AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116585464100 MELCO CROWN ENTERTAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117670346105 NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11800687A107 ADIDAS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120670100205 NOVO NORDISK AS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121861012102 STMICROELECTRONICS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12226078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123693483109 POSCO A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12480105N105 SANOFI A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12529250N105 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126316827104 51JOB INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12700206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128539439109 LLOYDS BANKING GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13096145D105 WESTROCK CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13192826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134693475105 P N C FINANCIAL SERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136440452100 HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137949746101 WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138316773100 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141099724106 BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143654624105 NIPPON TELEGRAPH TEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14591324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147500472303 KONINKLIJKE PHILIPS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,056,160
Liabilities
$0
Net assets
$2,056,160
Revenue
$158,975
Expenses
$122,888
Net income
$36,087
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.08$0.14$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.05$0.14$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.33$0.14$0.20
2021Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.16$0.12$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.04$0.12$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.18$0.13$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.11$0.14$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.16$0.12$0.04
2015Summary only. Only limited summary data is available for this year.$2.18$0.00$0.21$0.24$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.20$0.25$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.27$0.21$0.06
2012Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.18
2011Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.18
2010Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.13