Civic Intelligence

Harry and Helena Messick Charitable Tr

990PF • Fiscal year 2017 • EIN 45-6676247

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

74th percentile

18%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

56th percentile

$51,350

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 20.8% of source-year revenue.

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

Asset Growth

34th percentile

-1.0%

Faster asset growth than 34% of similar nonprofits.

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

Revenue Growth

13th percentile

-20%

Faster revenue growth than 13% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$3,692,227

Down $76,707 (-2.0%) from 2015

Net Assets

$3,692,227

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin74th percentile

Revenue

Down

$247,186

Down $139,390 (-36%) from 2015

Expenses

Down

$202,021

Down $69,151 (-26%) from 2015

Net Income

Down

$45,165

Down $70,239 (-61%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2013: $3,571,212Liabilities 2013: $02013Assets 2014: $3,670,071Liabilities 2014: $0Net Assets 2014: $3,670,0712014Assets 2015: $3,768,934Liabilities 2015: $02015Assets 2017: $3,692,227Liabilities 2017: $0Net Assets 2017: $3,692,2272017Assets 2018: $3,719,168Liabilities 2018: $0Net Assets 2018: $3,719,1682018Assets 2019: $3,721,311Liabilities 2019: $0Net Assets 2019: $3,721,3112019Assets 2020: $3,631,153Liabilities 2020: $0Net Assets 2020: $3,631,1532020Assets 2021: $3,698,421Liabilities 2021: $0Net Assets 2021: $3,698,4212021Assets 2022: $3,495,094Liabilities 2022: $0Net Assets 2022: $3,495,0942022Assets 2023: $3,552,205Liabilities 2023: $0Net Assets 2023: $3,552,2052023Assets 2024: $3,635,057Liabilities 2024: $0Net Assets 2024: $3,635,0572024

Highlighted filing

2017

Assets$3,692,227
Liabilities$0
Net Assets$3,692,227
Open 2017 Filing

Operations Trend

Revenue Growth13th percentile

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

$400K$200K$0-$200K-$400KRevenue 2013: $340,924Expenses 2013: $299,555Net Income 2013: $41,3692013Revenue 2014: $337,556Expenses 2014: $246,425Net Income 2014: $91,1312014Revenue 2015: $386,576Expenses 2015: $271,172Net Income 2015: $115,4042015Revenue 2017: $247,186Expenses 2017: $202,021Net Income 2017: $45,1652017Revenue 2018: $269,370Expenses 2018: $240,971Net Income 2018: $28,3992018Revenue 2019: $232,903Expenses 2019: $230,883Net Income 2019: $2,0202019Revenue 2020: $91,072Expenses 2020: $185,367Net Income 2020: -$94,2952020Revenue 2021: $338,644Expenses 2021: $268,990Net Income 2021: $69,6542021Revenue 2022: $86,389Expenses 2022: $288,832Net Income 2022: -$202,4432022Revenue 2023: $262,361Expenses 2023: $203,928Net Income 2023: $58,4332023Revenue 2024: $321,438Expenses 2024: $237,326Net Income 2024: $84,1122024

Highlighted filing

2017

Revenue$247,186
Expenses$202,021
Net Income$45,165
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 Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANKTrustee-$51,350-$51,350
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantANDREW COUNTY YOUTH FOUNDATION ATTN TOM HAREGENERAL OPERATINGPCSAVANNAH, MO, US$25,000
Paid GrantUNIVERSITY OF MISSOURI ALUM REL ATTN GENA SCOTTGENERAL OPERATINGPCCOLUMBIA, MO, US$15,000
Paid GrantFAMILY GUIDANCE CENTER ATTN GARRY HAMMONDGENERAL OPERATINGPCSAINT JOSEPH, MO, US$10,000
Paid GrantHOLT COUNTY MUSEUM & RESEARCH CENTERGENERAL OPERATINGPCOREGON, MO, US$10,000
Paid GrantINTERSERVGENERAL OPERAINGPCSAINT JOSEPH, MO, US$10,000
Paid GrantLETTUCE DREAM ATTN DIANN SCHIEBERGENERAL OPERATINGPCMARYVILLE, MO, US$10,000
Paid GrantTHE SOURCE MEDICAL CLINICGENERAL OPERATINGPCSAINT JOSEPH, MO, US$6,000
Paid GrantHEARTLAND FOUNDATIONGENERAL OPERATINGPCST JOSEPH, MO, US$5,000
Paid GrantTRI CITY SENIOR COUNCIL OF HOLT COGENERAL OPERATINGPCMAITLAND, MO, US$4,900
Paid GrantGREATER SOUTHERN NO CO MM FNDGENERAL OPERATINGPCBARNARD, MO, US$4,800
Paid GrantNEW BEGINNINGS COUNSELING GROUP INCGENERAL OPERATINGPCMARYVILLE, MO, US$4,500
Paid GrantTHE CENTER A SAMARITAN CENTERGENERAL OPERATINGPCSAINT JOSEPH, MO, US$4,000
Paid GrantGUILFORD COMMUNITY CENTERGENERAL OPERATINGPCGUILFORD, MO, US$3,000
Paid GrantBIG BROTHERS BIG SISTERS GREATER SAINT JOSEPHGENERAL OPERATINGPCST JOSEPH, MO, US$3,000
Paid GrantUNIVERSITY OF MISSOURI GENTRY COUNTYGENERAL OPERATINGPCALBANY, MO, US$3,000
Paid GrantUNVIERSITY OF MISSOURI ANDREW COUNTYGENERAL OPERATINGPCSAVANNAH, MO, US$3,000
Paid GrantUNIV OF MISSOURI BUCHANAN COUNTYGENERAL OPERATINGPCST JOSEPH, MO, US$3,000
Paid GrantUNIVERSITY OF MISSOURI DEKALB COUNTYGENERAL OPERATINGPCST JOSEPH, MO, US$3,000
Paid GrantUNIVERSITY OF MISSOURI HOLT COUNTYGENERAL OPERATINGPCOREGON, MO, US$3,000
Paid GrantUNIV OF MISSOURI NODAWAY COUNTYGENERAL OPERATINGPCMARYVILLE, MO, US$3,000
Paid GrantOAK CHRISTIAN CHURCHGENERAL OPERATINGPCAMITY, MO, US$2,900
Paid GrantHOLT COUNTY HISTORICAL SOCIETYGENERAL OPERATINGPCMOUND CITY, MO, US$2,500
Paid GrantJUNIOR ACHIEVEMENT OF MIDDLE AMERICA ATTN KATHY YOSTGENERAL OPERATINGPCSAINT JOSEPH, MO, US$2,500
Paid GrantSTANBERRY J C CLUB ATTN DAVE HIBBSGENERAL OPERATINGPCSTANBERRY, MO, US$2,000
Paid GrantTHE KING CITY COMMUNITY THEATRE COGENERAL OPERATINGPCKING CITY, MO, US$1,800
Filing and Contact Details

Filer

Filer Name
Harry and Helena Messick Charitable Tr
EIN
45-6676247
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 2,278 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm002587DM21 AMERICAN EXPR C D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138148JGK1 GOLDMAN SACHS NY C D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2037833AJ9 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3071813BF5 BAXTER INTL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm400888Y508 INV BALANCE RISK COM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5097023BG9 BOEING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6949746RW3 WELLS FARGO COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm736962G5N0 GEN ELEC CAP MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm820826FAB2 CONOCOPHILLIPS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm968381K606 OPPENHEIMER SENIOR F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10589331AT4 MERCK CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11670690387 NUVEEN INFLATION PRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1263872T620 LOOMIS SAYLES STRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1389236TDP7 TOYOTA MOTOR MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14585055BC9 MEDTRONIC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15822582BD3 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1689233P7F7 TOYOTA MTR CRD MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17037833AS9 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt272790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt346652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt574134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6222118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt748821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8231731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt924962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1052400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1175293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1377639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt049961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt274815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt573583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6217880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt749821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8230664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt925134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1052363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1177077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1250014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1377777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11181982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1523054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16176633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2421009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2523610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2715129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28173333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2925529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3714671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3823676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3941702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4055029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4229800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4423667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5015561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5132609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5219390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5513347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5617196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5912787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6119255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6210269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6412923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt698390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7412966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7617317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt805569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8113673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8399305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt845074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8516445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt875084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt884964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt906015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9113581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt946448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt955032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt969924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9936455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1007523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1035301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10422018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1055406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1065151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1076116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1085016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1095074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1105047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11110105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1135082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1145117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1154867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11610097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1178437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1185225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1195033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1206647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1215165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1225262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1237235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1245120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12510065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12614379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1279843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1285449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12910186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13010055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1317256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13219079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13315015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1344992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1356853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1365250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1375095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1384990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1395346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1407611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14217716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1435386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144138421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1456488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14615710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1479709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1484958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1496134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1505003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt650922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt820091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11225506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1528560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16189555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1718163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2417735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2532834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2730549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28152944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2929815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3514578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3618785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3822580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3948143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4063767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4225013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4434861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4914500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5133260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5226760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5515620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5620124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5712692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5916431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6127558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6211445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6417604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6511074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt688177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6913845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7412327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7622214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt774185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt806380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8115232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8376687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt845077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8519901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt865106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt876758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt908903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9116533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt929185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9410155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt954882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt969373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt987560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9954450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1009504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10110190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1034635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10427869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1055354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1065778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1076847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1086210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1096563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1105741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11110735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1134878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1146548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1153126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11615296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11711695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1186860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1195156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1208594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1225302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1237459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1245091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12510985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12616275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12712437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1285856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1298411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1306457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13221022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13318673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1344386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1359300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1365160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1375763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1384693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1396232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1408657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1415789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14216718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1437134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144147791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1457195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14616299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14712184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1486131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1496717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1503010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0829226109 SINCLAIR BROADCAST G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2171798101 CIMAREX ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm389417E109 TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4983134107 WYNN RESORTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm525278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6896438306 TRINITY BIOTECH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8002474104 AZZ INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10G98294104 XL GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11G5480U153 LIBERTY LILAC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12456463108 INDUSTRIAS BACHOCO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1575955B102 RELX NV SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1846625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2083088M102 SKYWORKS SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2187612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22500631106 KOREA ELEC PWR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23577081102 MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2487157D109 SYNAPTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25513272104 LAMB WESTON HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26G0551A103 ARRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2798956P102 ZIMMER BIOMET HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28387328107 GRANITE CONSTRUCTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29311900104 FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30054937107 B B T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31577933104 MAXIMUS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3283001A102 SIX FLAGS ENTERTAINM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33413875105 HARRIS CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34018522300 ALLETE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35902494103 TYSON FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3668557N103 ORBITAL ATK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3759151K108 METHANEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38G0408V102 AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39521865204 LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4058933Y105 MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4314040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44922038104 VANGUARD STRATEGIC E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4574925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46742718109 PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47228368106 CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48574599106 MASCO CORP

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
$3,692,227
Liabilities
$0
Net assets
$3,692,227
Revenue
$247,186
Expenses
$202,021
Net income
$45,165
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.64$0.00$3.64$0.32$0.24$0.08
2023Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.26$0.20$0.06
2022Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.09$0.29$0.20
2021Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.34$0.27$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.09$0.19$0.09
2019Detailed filing. Detailed filing data is available for this year.$3.72$0.00$3.72$0.23$0.23$0.00
2018Detailed filing. Detailed filing data is available for this year.$3.72$0.00$3.72$0.27$0.24$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.25$0.20$0.05
2015Summary only. Only limited summary data is available for this year.$3.77$0.00$0.39$0.27$0.12
2014Detailed filing. Detailed filing data is available for this year.$3.67$0.00$3.67$0.34$0.25$0.09
2013Summary only. Only limited summary data is available for this year.$3.57$0.00$0.34$0.30$0.04