Civic Intelligence

William Butterworth Foundation

990PF • Fiscal year 2019 • EIN 46-4274627

Jan 01, 2019 to Dec 31, 2019 • Filed on Aug 24, 2020

Organization Profile

View Organization Page

1105 8th StreetMoline, IL 61265-2947

(309) 743-2700

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

35th percentile

0.11x

Higher debt load relative to revenue than 35% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Net Margin

26th percentile

-3.1%

Higher net margin than 26% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $25M-$50M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$42,615,553

Up $3,917,691 (+10%) from 2015

Net Assets

$42,420,912

No earlier filing loaded for comparison.

Liabilities

Up

$194,641

Up $59,060 (+44%) from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin26th percentile

Revenue

Up

$1,819,627

Up $406,586 (+29%) from 2015

Expenses

Up

$1,875,780

Up $295,436 (+19%) from 2015

Net Income

Up

-$56,153

Up $111,150 (+66%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$60M$40M$20M$0Assets 2013: $1Liabilities 2013: $02013Assets 2014: $40,139,326Liabilities 2014: $170,3142014Assets 2015: $38,697,862Liabilities 2015: $135,5812015Assets 2019: $42,615,553Liabilities 2019: $194,641Net Assets 2019: $42,420,9122019Assets 2020: $45,666,976Liabilities 2020: $414,082Net Assets 2020: $45,252,8942020Assets 2021: $49,072,473Liabilities 2021: $282,914Net Assets 2021: $48,789,5592021Assets 2022: $42,133,266Liabilities 2022: $181,388Net Assets 2022: $41,951,8782022Assets 2023: $44,213,229Liabilities 2023: $223,065Net Assets 2023: $43,990,1642023Assets 2024: $45,545,286Liabilities 2024: $238,751Net Assets 2024: $45,306,5352024

Highlighted filing

2019

Assets$42,615,553
Liabilities$194,641
Net Assets$42,420,912
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $1Expenses 2013: $0Net Income 2013: $12013Revenue 2014: $1Expenses 2014: $0Net Income 2014: $12014Revenue 2015: $1,413,041Expenses 2015: $1,580,344Net Income 2015: -$167,3032015Revenue 2019: $1,819,627Expenses 2019: $1,875,780Net Income 2019: -$56,1532019Revenue 2020: $1,422,700Expenses 2020: $1,805,950Net Income 2020: -$383,2502020Revenue 2021: $3,652,565Expenses 2021: $1,841,668Net Income 2021: $1,810,8972021Revenue 2022: $4,285,252Expenses 2022: $2,018,924Net Income 2022: $2,266,3282022Revenue 2023: $1,351,049Expenses 2023: $2,087,837Net Income 2023: -$736,7882023Revenue 2024: $2,616,458Expenses 2024: $2,141,022Net Income 2024: $475,4362024

Highlighted filing

2019

Revenue$1,819,627
Expenses$1,875,780
Net Income-$56,153
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Aug 24, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLOTTE DOEHLER-MORRISONBoard Member-$0--
CRAIG MACKBoard Member-$0--
DOUGAL NELSONBoard Member-$0--
HEATHER CALVERTBoard Member-$0--
JAMES G DARBYPast Chairman-$0--
JERI L VANDERVINNEVice Chairman-$0--
KYLE W GOTTBoard Member-$0--
LISA A HOLSTChairman-$0--
MARGARITA MOJICASecretary-$0--
MARK D CHURCHILLFinance Committee Chairman-$0--
MARY E GUYBoard Member-$0--
MAUREEN DICKENSONBoard Member-$0--
WILLIAM E BREWERBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
William Butterworth Foundation
EIN
46-4274627
Phone
3097432700
Address
1105 8TH STREET, MOLINE, IL 61265-2947

Signing Officer

Name
Jeri L Vandervinne
Title
Chairman
Phone
3097432700
Signed
2020-08-24
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
4650 E 53RD ST, DAVENPORT, IA 52807-3479
Preparer
Jenifer L Chase
Phone
5638884000
Raw XML AppendixShowing 400 of 1,436 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/AdjustedNetIncomeAmt010245
AccountingFeesSchedule/AccountingFeesDetail/Amt032560
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT & TAX PREP FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt023400
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt010245
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PAGE 7, PART IX-A, LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PAGE 7, PART IX-A, LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TWO HISTORIC HOMES, ONCE BELONGING TO JOHN DEERE'S DESCENDANTS, ARE NOW PRESERVED AND OPERATED BY THE WILLIAM BUTTERWORTH FOUNDATION (WBF). THEY SERVE AS YEAR-ROUND SITES FOR QUALITY EDUCATIONAL AND CULTURAL EVENTS, MEETING SPACE FOR NON-PROFIT ORGANIZATIONS, AND TOURS FOR LOCAL, NATIONAL, AND INTERNATIONAL VISTORS.MISSION: THE BUTTERWORTH CENTER & DEERE-WIMAN HOUSE HONORS OUR HERITAGE BY SUPPORTING SERVICE, CULTURE, AND EDUCATION IN THE QUAD CITIES COMMUNITY.VISION: WE DO OUR WORK TO HELP CREATE A COMMUNITY THAT VALUES ITS HERITAGE, SERVES ONE ANOTHER, AND FINDS JOY IN LEARNING.THE WBF PROVIDED AN ESTIMATED $371,760 IN FREE MEETING SPACE AND EQUIPMENT RESOURCES TO QUAD CITIES EDUCATIONAL AND NON-PROFIT ORGANIZATIONS. THE SITE HOSTED 4,623 HOURS OF SPACE DURING 1,197 EVENTS RANGING FROM STRATEGIC PLANNING RETREATS TO WORK GROUPS, AND MONTHLY MEETINGS TO SPECIAL CELEBRATIONS. THE SITE IS AVAILABLE 7 DAYS OVER 80 HOURS PER WEEK TO ACCOMODATE WORKING AND NON-WORKING MEMBERS OF ALL AGES. VARYING WIDELY IN THEIR PURPOSES, THE 251 COMMUNITY GROUPS ALL HAVE EDUCATIONAL OR CHARITABLE MISSIONS, OR SERVE BOTH FUNTIONS FOR THE QUAD CITIES COMUNNITY AND SERVED APPROXIMATELY 16,200 ATTENDEES. ARTISIC (21%) AND CULTURAL (38%) INTERESTS ARE THE FOCUS OF MOST GROUPS; HOWEVER THE SPACE IS AVAILABLE AT NO COST TO ANY TYPE OF COMMUNITY SERVICE OR LIFELONG LEARNING GROUP, INCLUDING SOCIAL SERVICES, HEALTH-SUPPORT, AND RECREATIONAL. OVER 70 GROUPS HAVE MET AT THE SITE FOR MORE THAN 20 YEARS, WITH A FEW GROUPS HAVING MET FOR MORE THAN 40 YEARS. THE GROUPS THAT MEET AT THE SITE SUPPORT ACTIVITIES THAT MAKE LIFE WORTH LIVING.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1PROGRAM MISSION: PROGRAMS AND EVENTS SPONSORED BY BUTTERWORTH CENTER & DEERE-WIMAN HOUSE NURTURE ARTISTIC EXPRESSION AND PRODUCE, PRESENT, SUPPORT, AND PRESERVE ARTS, HISTORY AND CULTURE. IN ADDITION, THE VARIETY OF EDUCATIONAL PROGRAMS ENCOURAGES LIFE-LONG LEARNING AT ALL AGE LEVELS.PROGRAM HIGHLIGHTS:SCHOOL AGE PROGRAMMING:* SIXTEEN DAYS OF SUMMER CAMPS REACHED 661 CHILDREN LEARNING ABOUT CHARLES DEERE: A LIFE OF INNOVATION AND A TRIP TO THE 1893 CHICAGO WORLD'S FAIR.* THE NUMBER OF STUDENTS ATTENDING SCHOOL TOURS INCREASED OVER 2018 BY 30%, COMING FROM MOLINE, EAST MOLINE, CAMBRIDGE, STERLING, ROCK ISLAND, DAVENPORT, MOLINE YMCA, ST AMBROSE UNIVERSITY AND WESTERN ILLINOIS UNIVERSITY.ADULT PROGRAMMING:* WBF CONTINUED ITS' HISTORY OF STRONG COLLABORATIONS IN 2019 THROUGH PROGRAM PARTNERSHIPS AND PROGRAM PROMOTIONS WITH FIGGE ART MUSEUM, QUAD CITY ARTS, QC VISITOR'S BUREAU, AREA MUSEUMS AND ARCHIVES, JOHN DEERE, WVIK AND WQPT.* EVENINGS AT BUTTERWORTH CENTER AND MUSIC AT BUTTERWORTH PROGRAMS BROUGHT IN THE HIGHESET AUDIENCE NUMBERS IN 2019, COMPARED TO PREVIOUS YEARS. EVENINGS AT BUTTERWORTH CENTER HAD A 4% INCREASE IN ATTENDANCE AND MUSIC AT BUTTERWORTH CENER HAD A 24% INCREASE IN ATTENDANCE, COMPARED TO 2018.* GROUP TOURS WERE PARTICULARLY MEMORABLE THIS YEAR INCLUDING TWO THUNDERBIRD CLUBS (WITH CARS), MOLINE PUBLIC NURSES 50TH REUNION, MHS CLASS OF 1967, ORION HS CLASS OF 1969, ILLINOIS QUESTERS CONVENTION AND ILLINOIS STATE MASTER GARDENERS.* INDIVIDUAL TOURS INCREASED BY 9% COMPARED TO 2018.FAMILY PROGRAMMING:* OUR INCLUSION IN THE NEW JOHN DEERE ATTRACTIONS PASSPORT PROGRAM BROUGHT IN PEOPLE FROM ALL OVER THE WORLD ANXIOUS TO GET THEIR "DEERE FAMILY HOMES" STAMP.* JANUARY PROGRAMMING INCLUDED TWO POPULAR EVENINGS AT BUTTERWORTH CENTER AND THREE SPECIAL CURATOR'S FAVORITES PROGRAMS AT DWH. WEATHER WAS NOT CONDUCIVE TO BRING THE ATTENDANCE WE HAD HOPED FOR, BUT WE SAW MANY NEW PEOPLE WHO ENJOYED THE CURATOR'S FEATURES.* MUSIC ON THE LAWN BRINGS IN AN EVER CHANGING AUDIENCE OF NEW FAMILIES.* 19TH CENTURY CHRISTMAS SAW AN INCREASE IN ATTENDANCE WITH MANY RETURNING AND NEW FACES.OTHER PROGAM HIGHLIGHTS:* UPDATED WWW.BUTTERWORTHCENTER.COM WAS LAUNCHED MID-YEAR WITH MORE MOBILE-FRIENDLY FEATURES.* GRADUATE ASSISTANT IN SPRING 2019 CONTINUED WORKING ON A HISTORIC FURNISHINGS PLAN FOR DWH TO DOCUMENT THE COLLECTION AND STRENGTHEN TOURS, PROGRAMS AND CONSERVATION.* WBF PARTICIPATED IN THE SECOND ANNUAL ARCHIVES FAIR IN COLLABORATION WITH FIFTEEN QUAD CITY ARCHIVES. THE FAIR TOOK PLACE AT THE GERMAN AMERICAN HERITAGE CENTER.* WBF PARTICIPATED FOR THE SIXTH YEAR IN THE ARSENAL YOUTH SUMMER EXPO FAIR TO PUBLICIZE OUR FAMILY ACTIVITIES. GRETCHEN PARTICULARLY ENJOYS INTRODUCING NEW FAMILIES TO OUR PROGRAMS AND HEARING OTHERS SAY, "WE LOVE THE HOUSES AND LOVE MUSIC ON THE LAWN."TOTAL PEOPLE DIRECTLY SERVED BY PROGRAMS AND SPECIAL EVENTS: 11,832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERIPRISE FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMGEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2APPLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AT&T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF NEW YORK MELLON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BLACKROCK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CAPITAL ONE FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FUCHS PETROLUB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8HSBC HOLDING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ISHARES CORE TOTAL US AGGREGATE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10KINDER MORGAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11KROGER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12LOWE'S COS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13MASTERCARD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14METLIFE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MOSAIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17SOUTHWEST AIRLINES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18UNITEDHEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19VALERO ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21VISA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt053595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt256056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3138815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4102744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5103648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6107542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8104218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95183066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1081782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11100683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12121500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13132651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14186011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15159462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16106683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17101465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1882762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1980915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20110120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21104491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt053595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt256056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3138815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4102744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5103648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6107542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt711453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8104218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95183066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1081782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11100683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12121500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13132651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14186011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15159462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16106683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17101465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1882762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1980915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20110120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21104491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt049398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7113848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8167128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11463673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1246390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1525033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1692112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1732923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1811272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1932084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2020982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2124005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22115944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2377918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2483069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2531453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2758464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2821346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2933966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3038424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3174488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3231291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3363268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3420784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35144599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36169367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3746494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3845585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39113324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4030360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4225617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4337582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44147317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4528460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4627006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4850863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4911875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5213135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5332205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5443004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5533515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5770478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58115966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5916635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt609634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6216634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6326355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6438430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6523068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6621632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6713815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6811071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69115741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7076110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7124549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7219451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7335011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7412362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7553972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76135218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt778678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7816195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79108188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80100453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8123419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8219598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8328905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8418755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt853055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt868055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8799928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8822367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8956029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9022131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9137289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92318554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9312161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9441861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9587926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9643737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97123502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9851162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9962123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1009664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10128087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10230067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10319516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10466603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10532724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10621238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10711647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10828593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109100302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11054935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11114092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11228862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11310625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1146932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11542774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11615472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117140621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11842877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1196008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12014713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12114484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12211164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12318052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12416289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12551745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12617311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12713328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12850721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12981413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13056066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13139852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13215219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13382106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13430863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13539994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13621830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13733678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13871061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13989702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14049617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14121474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14214178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143135592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14465554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145183737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14631928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14732842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14823083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14978918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15021544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15147728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15213047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15339705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt049398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2113784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7113848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8167128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11463673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1246390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1525033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1692112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1732923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1932084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2124005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22115944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2377918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2483069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2531453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2758464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2821346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2933966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3038424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3174488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3231291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3363268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3420784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35144599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36169367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3746494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3845585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39113324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4030360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4225617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4337582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44147317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4528460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4627006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4850863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5115259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5213135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5332205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5443004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5533515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5612926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5770478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58115966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5916635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt609634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6216634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6326355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6438430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6523068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6621632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6713815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6811071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69115741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7076110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7124549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7219451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7335011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7412362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7553972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76135218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt778678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7816195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79108188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80100453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8123419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8219598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8328905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8418755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt868055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8799928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8822367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8956029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9022131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9137289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92318554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9312161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9441861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9587926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9643737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97123502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9851162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9962123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1009664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10128087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10230067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10319516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10466603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10532724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10621238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10711647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10828593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109100302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11054935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11114092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11228862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11310625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1146932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11542774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11615472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117140621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11842877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1196008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12014713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12114484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12211164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12318052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12416289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12551745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12617311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12713328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12850721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12981413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13056066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13139852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13215219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13382106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13430863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13539994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13621830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13733678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13871061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13989702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14049617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14121474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14214178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143135592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14465554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145183737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14631928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14732842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14823083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14978918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15021544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15147728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15213047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15339705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADIDAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR LIQUIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALFA LAVAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLIANZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET (A)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET (C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMADEUS IT GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APTARGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ARTISAN PARTNERS ASSET MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ASPEN TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AT&T

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$42,615,553
Liabilities
$194,641
Net assets
$42,420,912
Revenue
$1,819,627
Expenses
$1,875,780
Net income
-$56,153
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$45.5$0.24$45.3$2.62$2.14$0.48
2023Detailed filing. Detailed filing data is available for this year.$44.2$0.22$44.0$1.35$2.09$0.74
2022Detailed filing. Detailed filing data is available for this year.$42.1$0.18$42.0$4.29$2.02$2.27
2021Detailed filing. Detailed filing data is available for this year.$49.1$0.28$48.8$3.65$1.84$1.81
2020Detailed filing. Detailed filing data is available for this year.$45.7$0.41$45.3$1.42$1.81$0.38
2019Detailed filing. Detailed filing data is available for this year.$42.6$0.19$42.4$1.82$1.88$0.06
2015Summary only. Only limited summary data is available for this year.$38.7$0.14$1.41$1.58$0.17
2014Summary only. Only limited summary data is available for this year.$40.1$0.17$0.00$0.00$0.00
2013Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00