Civic Intelligence

Walter & Frederica Evans Tr #08762741

990PF • Fiscal year 2018 • EIN 43-6390422

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 30, 2019

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

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

91st percentile

59%

Higher net margin than 91% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

29th percentile

$84,530

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

75th percentile

9.5%

Faster asset growth than 75% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

156%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$10,728,830

Up $933,476 (+9.5%) from 2017

Net Assets

Up

$10,728,830

Up $933,476 (+9.5%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin91st percentile

Revenue

Up

$1,578,537

Up $963,068 (+156%) from 2017

Expenses

Up

$652,575

Up $25,316 (+4.0%) from 2017

Net Income

Up

$925,962

Up $937,752 (+7954%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$15M$10M$5.0M$0Assets 2010: $8,642,513Liabilities 2010: $0Net Assets 2010: $8,642,5132010Assets 2011: $9,634,145Liabilities 2011: $0Net Assets 2011: $9,634,1452011Assets 2012: $9,410,350Liabilities 2012: $0Net Assets 2012: $9,410,3502012Assets 2013: $10,229,272Liabilities 2013: $0Net Assets 2013: $10,229,2722013Assets 2014: $10,409,809Liabilities 2014: $0Net Assets 2014: $10,409,8092014Assets 2015: $10,076,671Liabilities 2015: $0Net Assets 2015: $10,076,6712015Assets 2016: $9,821,665Liabilities 2016: $0Net Assets 2016: $9,821,6652016Assets 2017: $9,795,354Liabilities 2017: $0Net Assets 2017: $9,795,3542017Assets 2018: $10,728,830Liabilities 2018: $0Net Assets 2018: $10,728,8302018Assets 2019: $10,232,688Liabilities 2019: $0Net Assets 2019: $10,232,6882019Assets 2020: $10,145,876Liabilities 2020: $0Net Assets 2020: $10,145,8762020Assets 2021: $10,197,115Liabilities 2021: $0Net Assets 2021: $10,197,1152021Assets 2022: $9,581,996Liabilities 2022: $0Net Assets 2022: $9,581,9962022Assets 2023: $9,558,404Liabilities 2023: $0Net Assets 2023: $9,558,4042023Assets 2024: $9,802,439Liabilities 2024: $0Net Assets 2024: $9,802,4392024

Highlighted filing

2018

Assets$10,728,830
Liabilities$0
Net Assets$10,728,830
Open 2018 Filing

Operations Trend

Revenue Growth95th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $510,2342010Expenses 2011: $517,4242011Expenses 2012: $479,7972012Revenue 2013: $1,418,159Expenses 2013: $597,049Net Income 2013: $821,1102013Revenue 2014: $844,056Expenses 2014: $649,634Net Income 2014: $194,4222014Revenue 2015: $311,971Expenses 2015: $640,851Net Income 2015: -$328,8802015Revenue 2016: $351,454Expenses 2016: $621,118Net Income 2016: -$269,6642016Revenue 2017: $615,469Expenses 2017: $627,259Net Income 2017: -$11,7902017Revenue 2018: $1,578,537Expenses 2018: $652,575Net Income 2018: $925,9622018Revenue 2019: $96,988Expenses 2019: $598,107Net Income 2019: -$501,1192019Revenue 2020: $484,012Expenses 2020: $616,845Net Income 2020: -$132,8332020Revenue 2021: $796,017Expenses 2021: $675,994Net Income 2021: $120,0232021Revenue 2022: $235,850Expenses 2022: $866,394Net Income 2022: -$630,5442022Revenue 2023: $619,995Expenses 2023: $643,539Net Income 2023: -$23,5442023Revenue 2024: $829,835Expenses 2024: $585,711Net Income 2024: $244,1242024

Highlighted filing

2018

Revenue$1,578,537
Expenses$652,575
Net Income$925,962
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 30, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
U S BANK NATrustee-$84,530-$84,530
Filing and Contact Details

Filer

Filer Name
Walter & Frederica Evans Tr
EIN
43-6390422
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2019-04-30
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 3,156 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/Amt03250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0594918BY9 MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1035242AJ5 ANHEUSER BUSCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231421P100 FEDERATED CORP BND S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3670700400 NUVEEN PREFERRED SEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm494974BGA2 WELLS FARGO MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm505565QCS5 BP CAPITAL PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm602665WAU5 AMERICAN HONDA MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7666807BN1 NORTHROP GRUMMAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8002824BH2 ABBOTT LABORATORIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9025816BR9 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10126650CT5 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1161747WAL3 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1288167AAC5 TEVA PHARMACEUTICALS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13037833DK3 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1489153VAE9 TOTAL CAPITAL INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1538141EA66 GOLDMAN SACHS GP MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16857477AG8 STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17172967KN0 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1846625HHZ6 JPMORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1900206RCG5 AT T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20345370CS7 FORD MOTOR COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2168389XBN4 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2285771PAW2 STATOIL ASA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23037833AL4 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2405565QDB1 BP CAPITAL MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2531420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2692976WBH8 WACHOVIA CORP MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2761761JVL0 MORGAN STANLEY MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28539830BH1 LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2994974BEV8 WELLS FARGO CO MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3059156RBH0 METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31046353AT5 ASTRAZENECA PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32670690387 NUVEEN INFLATION PRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33801060AC8 SANOFI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34822582BZ4 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3538141GWZ3 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36035240AL4 ANHEUSER BUSCH MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3710373QAT7 BP CAP MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38126650CZ1 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3987234N765 TCW EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40822582CB6 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm419128284X5 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42912828C24 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4306051GHF9 BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4406406RAG2 BANK OF NY MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45377372AL1 GLAXOSMITHKLINE CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46024932600 AMER CENT DIVERSIFI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm479128282K5 U S TREASURY NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4820030NCT6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4946647PAX4 JPMORGAN CHASE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5072369L107 PIONEER ILS INTERVAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51126650CX6 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52064159KT2 BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53369550BD9 GENERAL DYNAMICS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54861729101 STONE RIDGE REINSUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1105377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt136538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1614111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt177039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18827272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt195023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt207019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt219899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt227079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt238017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24301352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt257002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt264986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt279958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt285998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt295891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt306105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31320744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt336936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3442893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt358986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt367000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt375996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3810776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3925751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt407015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt416082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42163500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt447882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt457007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46163500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt09905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt197171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt89432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt94596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt107598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt128466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt136175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt146274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt154105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1613503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt176946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18773677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt194917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt206946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt219216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt227048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt237875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24293775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt257044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt265056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt279624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt285739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt295642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt305836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31296910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt337078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3442939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt358891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt367021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt376023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3810745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3925822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt407108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt416103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42146709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt435866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt447899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt457048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46148538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0133541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt928195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1071396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15103452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1837689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2067133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2339834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2536543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2787175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2836855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3160916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3371670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3528103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3651641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3823915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39315853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4016231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4154375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4236150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43137665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4438668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4512798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4613776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47647732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4855486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4930783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5013046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5127051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52859288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54473288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5566684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5650827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5751281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5857054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5936694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60536720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6170422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6242227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63294952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64637676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65532958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66317615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6764834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6824269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69154037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7031926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7119973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7294216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7391518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7487145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75864713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7649989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0153201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10107869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15161699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1718027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1839012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1918598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2075140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2342631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2559511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2766582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2840436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3164557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3388822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3412563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3531922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3651297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3824261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39257543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4121221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4235090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43118417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4442731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47522559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4852425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4932939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5126909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52705428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54453813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5535673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5655409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5749694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5850801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5938870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60481238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6155401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6237496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63275002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64532885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65459304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66264767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6747619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6826345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69123701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7028030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7118460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7254747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7398007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7476032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75742919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7641078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1835699307 SONY CORP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2136385101 CANADIAN NATURAL RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3756255204 RECKITT BENCKISER SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4882681109 TEXAS ROADHOUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5654624105 NIPPON TELEGRAPH TEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6861012102 STMICROELECTRONICS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7828806109 SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11258278100 DORMAN PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1246187W107 INVITATION HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1362942M201 NTT DOCOMO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1469924R108 PARAMOUNT GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1529444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16758849103 REGENCY CENTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1773935A104 POWERSHARES QQQ ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18G3922B107 GENPACT LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1930225T102 EXTRA SPACE STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2005367G100 AVIANCA HOLDINGS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2156585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2204623U102 ASTELLAS PHARMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2343300A203 HILTON WORLDWIDE HLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2457636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2592276F100 VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27574599106 MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3063633D104 NATIONAL HEALTH INVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31264411505 DUKE REALTY CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32101121101 BOSTON PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3389686D105 TRIVAGO NV A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34904784709 UNILEVER N V A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35526107107 LENNOX INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36922038203 VANGUARD GLOBAL EQUI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3744980X109 IPG PHOTONIC CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38585464100 MELCO CROWN ENTERTAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3900508Y102 ACUITY BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4086562M209 SUMITOMO MITSUI FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42316827104 51JOB INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4378409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4474340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45459506101 INTL FLAVORS FRAGRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46833034101 SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48440452100 HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5091324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5173278L105 POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52700517105 PARK HOTELS RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53761152107 RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5800687A107 ADIDAS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59871607107 SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60000375204 ABB LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6148268K101 KT CORP SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6275955B102 RELX NV SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63456463108 INDUSTRIAS BACHOCO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6571943U104 PHYSICIANS REALTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66693656100 PVH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67562750109 MANHATTAN ASSOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68004239109 ACADIA RLTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6936162J106 GEO GROUP INC THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70303075105 FACTSET RESEARCH SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72423452101 HELMERICH PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7437733W105 GLAXO SMITHKLINE P L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75670100205 NOVO NORDISK AS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76426281101 JACK HENRY ASSOCIATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7749427F108 KILROY RLTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7803027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79216648402 COOPER COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8092826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81253868103 DIGITAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82252784301 DIAMONDROCK HOSPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8483175M205 SMITH NEPHEW P L C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85862121100 STORE CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8660879B107 MOMO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8760687Y109 MIZUHO FNL GRP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88755111507 RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8992927K102 WABCO HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9095040Q104 WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91146229109 CARTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92811065101 SCRIPPS NETWORKS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93867892101 SUNSTONE HOTEL INVS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,728,830
Liabilities
$0
Net assets
$10,728,830
Revenue
$1,578,537
Expenses
$652,575
Net income
$925,962
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.80$0.00$9.80$0.83$0.59$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.56$0.00$9.56$0.62$0.64$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.58$0.00$9.58$0.24$0.87$0.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$0.00$10.2$0.80$0.68$0.12
2020Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.48$0.62$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$0.00$10.2$0.10$0.60$0.50
2018Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$1.58$0.65$0.93
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.80$0.00$9.80$0.62$0.63$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.82$0.00$9.82$0.35$0.62$0.27
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.00$10.1$0.31$0.64$0.33
2014Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.84$0.65$0.19
2013Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$1.42$0.60$0.82
2012Detailed filing. Detailed filing data is available for this year.$9.41$0.00$9.41$0.48
2011Detailed filing. Detailed filing data is available for this year.$9.63$0.00$9.63$0.52
2010Detailed filing. Detailed filing data is available for this year.$8.64$0.00$8.64$0.51