Civic Intelligence

Breyer Family Foundation

990PF • Fiscal year 2016 • EIN 47-1114091

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 08, 2017

Organization Profile
314 Lytton Avenue No 200Palo Alto, CA 94301

(650) 804-7100

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

9th percentile

0.01x

Higher debt load relative to revenue than 9% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Net Margin

98th percentile

96%

Higher net margin than 98% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

10th percentile

$0

Higher top officer pay than 10% of similar nonprofits.

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

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

99th percentile

145%

Faster asset growth than 99% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

98th percentile

252%

Faster revenue growth than 98% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$58,384,976

Up $34,554,813 (+145%) from 2015

Net Assets

Up

$58,107,976

Up $34,277,813 (+144%) from 2015

Liabilities

Up

$277,000

Up $276,999 (+27699900%) from 2015

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin98th percentile

Revenue

Up

$35,799,628

Up $25,629,735 (+252%) from 2015

Expenses

Up

$1,526,123

Up $1,243,699 (+440%) from 2015

Net Income

Up

$34,273,505

Up $24,386,036 (+247%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$150M$100M$50M$0Assets 2014: $14,145,380Liabilities 2014: $02014Assets 2015: $23,830,163Liabilities 2015: $1Net Assets 2015: $23,830,1632015Assets 2016: $58,384,976Liabilities 2016: $277,000Net Assets 2016: $58,107,9762016Assets 2017: $64,874,533Liabilities 2017: $877,716Net Assets 2017: $63,996,8172017Assets 2018: $58,150,293Liabilities 2018: $101,646Net Assets 2018: $58,048,6472018Assets 2019: $86,222,467Liabilities 2019: $268,367Net Assets 2019: $85,954,1002019Assets 2020: $96,496,733Liabilities 2020: $513,217Net Assets 2020: $95,983,5162020Assets 2021: $103,768,924Liabilities 2021: $760,600Net Assets 2021: $103,008,3242021Assets 2022: $85,559,448Liabilities 2022: $365,906Net Assets 2022: $85,193,5422022Assets 2023: $95,903,917Liabilities 2023: $1,038,048Net Assets 2023: $94,865,8692023Assets 2024: $103,877,492Liabilities 2024: $808,791Net Assets 2024: $103,068,7012024

Highlighted filing

2016

Assets$58,384,976
Liabilities$277,000
Net Assets$58,107,976
Open 2016 Filing

Operations Trend

Revenue Growth98th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2014: $14,391,575Expenses 2014: $282,855Net Income 2014: $14,108,7202014Revenue 2015: $10,169,893Expenses 2015: $282,424Net Income 2015: $9,887,4692015Revenue 2016: $35,799,628Expenses 2016: $1,526,123Net Income 2016: $34,273,5052016Revenue 2017: $2,195,239Expenses 2017: $2,612,845Net Income 2017: -$417,6062017Revenue 2018: $2,664,865Expenses 2018: $3,478,478Net Income 2018: -$813,6132018Revenue 2019: $21,881,726Expenses 2019: $2,916,402Net Income 2019: $18,965,3242019Revenue 2020: $8,378,821Expenses 2020: $5,529,727Net Income 2020: $2,849,0942020Revenue 2021: $4,897,901Expenses 2021: $5,295,796Net Income 2021: -$397,8952021Revenue 2022: $1,875,456Expenses 2022: $3,425,007Net Income 2022: -$1,549,5512022Revenue 2023: $18,214,748Expenses 2023: $5,786,411Net Income 2023: $12,428,3372023Revenue 2024: $6,300,432Expenses 2024: $4,676,638Net Income 2024: $1,623,7942024

Highlighted filing

2016

Revenue$35,799,628
Expenses$1,526,123
Net Income$34,273,505
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 8, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James W BreyerPresident, Director-$0--
Bojan KahvedzicFormer Secretary, Treasurer-$0--
DANIEL BREYERTreasurer-$0--
TOM VAN LOBEN SELSSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Breyer Family Foundation
EIN
47-1114091
Phone
6508047100
Address
314 Lytton Avenue No 200, Palo Alto, CA 94301

Signing Officer

Name
Tom van Loben Sels
Title
Secretary
Phone
6508047100
Signed
2017-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams LLP
Address
975 Oak Street Suite 500, Eugene, OR 97401
Preparer
Wendy Campos
Phone
5416861040
Raw XML AppendixShowing 400 of 911 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/Amt037154
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt018577
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt018577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Capital Group Core Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Capital World Bond Fund CL F2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Short Term Bond FD of America Inc CL F2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05576142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1494014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2769657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05576142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1494014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2769657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7300172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8122850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt967358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1061746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1198348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12204715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13810451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14155350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1653534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17195736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18139604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19281026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20102158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21124714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2228265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2390733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2435589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25241016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2694186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2734565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2874058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29154851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3031004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31112289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32155847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3359599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34233635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3566060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36279724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3761154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38134302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3964802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4015293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41136663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4275505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4391071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4434665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4556038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4666185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4740776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4845242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4940739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50118159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51153301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52152128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53122331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5493009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555495753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5638866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57144416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58186542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5965275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6049138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6183784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6236624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63172404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64121058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6587379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6649149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67147633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6831666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6952682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7054036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7192571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72170459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7361287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7464501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7590556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7629608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7771825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt789174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7923618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80247221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8156359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82274552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8345045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84209901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8549709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86107015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8722750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8844932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89156260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9085554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9180770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9258765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9310570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94107813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9525437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9640119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97108366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98118780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99147332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100157896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10145865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102157570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10349082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104134173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10555164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10666463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107107601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108182717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10934186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110197663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11135286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11213330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113185656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11455809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11568422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11636329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11734893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11838110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11959760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120179186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121145621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122238257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12333304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124191526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12597520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12644563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12791450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12899901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129128096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13032117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13173467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13235378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13383843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13498747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135199157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136822267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137143292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13896605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13931930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14023930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14128970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142290950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14333457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144201762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14558522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14624896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14739241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14866760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14936809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15037655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15125889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152236791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15369928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154137751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15562479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15635100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15765030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158116816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159106078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16050150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161151477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7300172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8122850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1198348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12204715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13810451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14155350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1517428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1653534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17195736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18139604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19281026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20102158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21124714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2228265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2390733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2435589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25241016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2694186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2734565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2874058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29154851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3031004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31112289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32155847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3359599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34233635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3566060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36279724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3761154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38134302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3964802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4015293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41136663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4275505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4391071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4434665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4556038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4666185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4740776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4845242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4940739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50118159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51153301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52152128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53122331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5493009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555495753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5638866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57144416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58186542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5965275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6049138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6183784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6236624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63172404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64121058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6587379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6649149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67147633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6831666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6952682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7054036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7192571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72170459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7361287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7464501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7590556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7629608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7771825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt789174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7923618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80247221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8156359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82274552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8345045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84209901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8549709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86107015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8722750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8844932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89156260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9085554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9180770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9258765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9310570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94107813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9525437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9640119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97108366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98118780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99147332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100157896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10145865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102157570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10349082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104134173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10555164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10666463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107107601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108182717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10934186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110197663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11135286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11213330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113185656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11455809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11568422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11636329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11734893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11838110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11959760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120179186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121145621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122238257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12333304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124191526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12597520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12644563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12791450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12899901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129128096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13032117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13173467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13235378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13383843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13498747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135199157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136822267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137143292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13896605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13931930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14023930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14128970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142290950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14333457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144201762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14558522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14624896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14739241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14866760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14936809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15037655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15125889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152236791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15369928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154137751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15562479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15635100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15765030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158116816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159106078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16050150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161151477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABN AMRO Group NV CVA GDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Accenture PLC US$
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Activision Blizzard Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Advanced Auto Parts Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Aetna Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AIA Group LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Airbus Group SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Alphabet inc cl a
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Alphabet inc cl c
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMADEUS IT GROUP SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Amazon.com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13American funds developing world growth and income fund-class f-2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14american tower corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Analog Devices Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17apple inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Asahi Kasei Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ASML Holding NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ASSA ABLOY AB B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Astrazeneca PLC (GBP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22automatic data processing inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Bank of New York Mellon Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BCA Marketplace PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BNP Paribas
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26boeing co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Brenntag AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28British American Tobacco PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29broadcom corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Canadian National Railway CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Carlsberg A/S B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32cerner corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Charter Communications Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34chevron corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Chubb LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36cme group inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Coca-Cola Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38comcast corp cl a (new)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Compagnie Financiere Richemont SA Reg
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40conocophilips
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Crown Castle International Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42danaher corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Danone
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44denso Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Deutsche Wohnen AG (Bearer)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Diageo PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47DkSH Holding LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48DNB ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Dollar General Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50dow chemical co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Eaton Corp PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Enbridge Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53EOG Resources Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Essilor Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Etsy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56express scripts holding co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Exxon Mobil Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FanUC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Gemalto NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60General Electric Co (USD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61gilead sciences inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Givaudan

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,384,976
Liabilities
$277,000
Net assets
$58,107,976
Revenue
$35,799,628
Expenses
$1,526,123
Net income
$34,273,505
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$104$0.81$103$6.30$4.68$1.62
2023Detailed filing. Detailed filing data is available for this year.$95.9$1.04$94.9$18.2$5.79$12.4
2022Detailed filing. Detailed filing data is available for this year.$85.6$0.37$85.2$1.88$3.43$1.55
2021Detailed filing. Detailed filing data is available for this year.$104$0.76$103$4.90$5.30$0.40
2020Detailed filing. Detailed filing data is available for this year.$96.5$0.51$96.0$8.38$5.53$2.85
2019Detailed filing. Detailed filing data is available for this year.$86.2$0.27$86.0$21.9$2.92$19.0
2018Detailed filing. Detailed filing data is available for this year.$58.2$0.10$58.0$2.66$3.48$0.81
2017Detailed filing. Detailed filing data is available for this year.$64.9$0.88$64.0$2.20$2.61$0.42
2016Detailed filing. Detailed filing data is available for this year.$58.4$0.28$58.1$35.8$1.53$34.3
2015Detailed filing. Detailed filing data is available for this year.$23.8$0.00$23.8$10.2$0.28$9.89
2014Summary only. Only limited summary data is available for this year.$14.1$0.00$14.4$0.28$14.1