Civic Intelligence

The Fields Galley Private Foundation

990PF • Fiscal year 2019 • EIN 51-6532325

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 15, 2020

Organization Profile
555 5th Ave NE Suite 1114St Petersburg, FL 33701-2655

(631) 664-6522

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

28th percentile

-5.5%

Higher net margin than 28% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

91st percentile

$330,000

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 42.2% of source-year revenue.

2019 filings • $5M-$10M 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

Down

$7,824,416

Down $354,148 (-4.3%) from 2015

Net Assets

$7,824,416

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin28th percentile

Revenue

Up

$782,007

Up $461,456 (+144%) from 2015

Expenses

Up

$825,373

Up $330,616 (+67%) from 2015

Net Income

Up

-$43,366

Up $130,840 (+75%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2004: $481,424Liabilities 2004: $02004Assets 2005: $503,283Liabilities 2005: $02005Assets 2006: $509,827Liabilities 2006: $02006Assets 2007: $535,015Liabilities 2007: $02007Assets 2008: $536,544Liabilities 2008: $02008Assets 2009: $534,240Liabilities 2009: $02009Assets 2010: $546,783Liabilities 2010: $02010Assets 2012: $551,946Liabilities 2012: $02012Assets 2013: $6,211,649Liabilities 2013: $02013Assets 2014: $8,346,183Liabilities 2014: $02014Assets 2015: $8,178,564Liabilities 2015: $02015Assets 2019: $7,824,416Liabilities 2019: $0Net Assets 2019: $7,824,4162019Assets 2020: $7,485,900Liabilities 2020: $0Net Assets 2020: $7,485,9002020Assets 2021: $8,989,995Liabilities 2021: $12021Assets 2022: $8,644,778Liabilities 2022: $12022Assets 2023: $8,220,695Liabilities 2023: $12023

Highlighted filing

2019

Assets$7,824,416
Liabilities$0
Net Assets$7,824,416
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 2004: $503,944Expenses 2004: $22,520Net Income 2004: $481,4242004Revenue 2005: $23,016Expenses 2005: $1,157Net Income 2005: $21,8592005Revenue 2006: $28,244Expenses 2006: $21,700Net Income 2006: $6,5442006Revenue 2007: $32,138Expenses 2007: $6,950Net Income 2007: $25,1882007Revenue 2008: $27,679Expenses 2008: $26,150Net Income 2008: $1,5292008Revenue 2009: $23,532Expenses 2009: $26,895Net Income 2009: -$3,3632009Revenue 2010: $12,543Expenses 2010: $0Net Income 2010: $12,5432010Revenue 2012: $6,768Expenses 2012: $850Net Income 2012: $5,9182012Revenue 2013: $5,848,193Expenses 2013: $180,490Net Income 2013: $5,667,7032013Revenue 2014: $2,410,307Expenses 2014: $275,773Net Income 2014: $2,134,5342014Revenue 2015: $320,551Expenses 2015: $494,757Net Income 2015: -$174,2062015Revenue 2019: $782,007Expenses 2019: $825,373Net Income 2019: -$43,3662019Revenue 2020: $29,655Expenses 2020: $440,406Net Income 2020: -$410,7512020Revenue 2021: $2,157,642Expenses 2021: $587,996Net Income 2021: $1,569,6462021Revenue 2022: $144,302Expenses 2022: $684,651Net Income 2022: -$540,3492022Revenue 2023: $310,458Expenses 2023: $567,015Net Income 2023: -$256,5572023

Highlighted filing

2019

Revenue$782,007
Expenses$825,373
Net Income-$43,366
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 15, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NAT G FIELDSTrusteePT$330,000-$330,000
SHARON HARTMANTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Fields Galley Private Foundation
EIN
51-6532325
Phone
6316646522
Address
555 5TH AVE NE SUITE 1114, ST PETERSBURG, FL 33701-2655

Signing Officer

Name
Nat G Fields
Title
Trustee
Phone
6316646522
Signed
2020-06-15
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802
Preparer
Karen J Kiser
Phone
8888663275
Raw XML AppendixShowing 400 of 10,434 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
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
CompensationExplanation/CompensationExplanationGrp/PersonNm0NAT G FIELDS
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0MULTIPLE COMPENSATION YEARS (2012-2018) SEE ATTACHED STATEMENT 29 BREAKING OUT THE COMPENSATION PER YEAR.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm029379VAV5 ENTERPRISE PRODUCTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1172967LD1 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205565QDA3 BP CAPITAL MARKETS P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336962G3P7 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm495000U2A0 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5594918BT0 MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm661744YAK4 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm792343VBR4 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm846625HHS2 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm938141GVM3 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10822582BX9 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113128MJZ37 FHLMC G0 8761 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1231418CXP4 FNMA PMA3385 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1331418CZJ6 FNMA PMA3444 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14912810RQ3 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153128MJZF0 FHLMC G0 8741 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163128MJZR4 FHLMC G0 8751 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173128MJXX3 FHLMC G0 8693 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183128MJYC8 FHLMC G0 8706 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1931359MGK3 FEDERAL NATL MTG ASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2031418CRC0 FNMA PMA3182 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2131418CR89 FNMA PMA3210 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22912828F21 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239128284Y3 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243128MJX88 FHLMC G0 8702 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2531418CJD7 FNMA PMA2959 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263128MJ4B3 FHLMC G0 8817 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2731335A5Q7 FHLMC G6 0855 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2831418B6G6 FNMA PMA2670 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29912810RM2 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303128MJZB9 FHLMC G0 8737 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313132WPRL3 FHLMC Q4 9490 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3231418CMX9 FNMA PMA3073 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3331418CRE6 FNMA PMA3184 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm349128283W8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm353128MJX54 FHLMC G0 8699 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm363138EPAH7 FNMA PAL6307 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3731418CKW3 FNMA PMA3008 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3831418CS47 FNMA PMA3238 03 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3931418CS54 FNMA PMA3239 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm403128MJZZ6 FHLMC G0 8759 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4120030NCT6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4231418CZH0 FNMA PMA3443 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4331418C7G3 FNMA PMA3594 05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4431418DAR3 FNMA PMA3615 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4531418DEU2 FNMA PMA3746 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm463128MJV56 FHLMC G0 8635 03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4746647PAX4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm483128MJ6R6 FHLMC G0 8879 05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm493132ADPF9 FHLMC ZT 1322 05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5031418CYN8 FNMA PMA3416 04 50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5131418DCZ3 FNMA PMA3687 04%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52912810SF6 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt012497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt514140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt628289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt735430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt819153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1348061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1514110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1612239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1721924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt195758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2047471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2133084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt233368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2426023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt255748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2719885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2858623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2923021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt302167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt316951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt323580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3327351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt342474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt358000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3610533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3718043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3865040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt322324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt428269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt628910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt736232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt820335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt102078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1128657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1347661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt141814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1514256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1612297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1722141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt181209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt195768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2050353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2133841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt233388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2425683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt255674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2721400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2859233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2923351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt302173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt316945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt323706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3329590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt342495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt357978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3610486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3718038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3872390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1625987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2324017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2815088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3321012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3611084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4813011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5010144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5213310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5318738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5710025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6614758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6711298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt687150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7111671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7713511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt788691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt809952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1327246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1644787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1913481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2332595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2421628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2512090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2618140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2719707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2814259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3216412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3327665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3513766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3711497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4136957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4413624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4814264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4916044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5114111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5221794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5411007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5512824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5712681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6618200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6811293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt697335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7213589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7314278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7513123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt777028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7811171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt799425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0615369105 MOODY S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2406216101 HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5020002101 ALLSTATE CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6955306105 WEST PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm790384S303 ULTA SALON COSMETICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm878409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm945866F104 INTERCONTINENTALEXCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1030212P303 EXPEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1126078J100 DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1217275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13075887109 BECTON DICKINSON AND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14064058100 BANK OF NEW YORK MEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1530303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1629476L107 EQUITY RESIDENTIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18151020104 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19097023105 BOEING CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20N3167Y103 FERRARI NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2192826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23824348106 SHERWIN-WILLIAMS CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3029444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31285512109 ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3214149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3581762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3674834L100 QUEST DIAGNOSTICS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3764110L106 NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3801609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39015351109 ALEXION PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000724F101 ADOBE SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4157636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42565849106 MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43458140100 INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44054937107 BB&T CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4598978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46918204108 V F CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4861174X109 MONSTER BEVERAGE SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50452327109 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5122160N109 COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5220605P101 CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53039483102 ARCHER-DANIELS-MIDLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54016255101 ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5500206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5768389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5834959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59337738108 FISERV INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6022160K105 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6109061G101 BIOMARIN PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6203027X100 AMERICAN TOWER REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6594106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6689400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69755111507 RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7070450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7167066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72281020107 EDISON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73126650100 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7402079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7594106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7791324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7879466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8158933Y105 MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8331620M106 FIDELITY NATL INFO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84437076102 HOME DEPOT INC USD 0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8620825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8803076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9098850P109 YUM CHINA HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9140434L105 HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92988498101 YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9346120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94983919101 XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95922475108 VEEVA SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96G5494J103 LINDE PLC REG SHS

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
$7,824,416
Liabilities
$0
Net assets
$7,824,416
Revenue
$782,007
Expenses
$825,373
Net income
-$43,366
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$8.22$0.00$0.31$0.57$0.26
2022Summary only. Only limited summary data is available for this year.$8.64$0.00$0.14$0.68$0.54
2021Summary only. Only limited summary data is available for this year.$8.99$0.00$2.16$0.59$1.57
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.49$0.00$7.49$0.03$0.44$0.41
2019Detailed filing. Detailed filing data is available for this year.$7.82$0.00$7.82$0.78$0.83$0.04
2015Summary only. Only limited summary data is available for this year.$8.18$0.00$0.32$0.49$0.17
2014Summary only. Only limited summary data is available for this year.$8.35$0.00$2.41$0.28$2.13
2013Summary only. Only limited summary data is available for this year.$6.21$0.00$5.85$0.18$5.67
2012Summary only. Only limited summary data is available for this year.$0.55$0.00$0.01$0.00$0.01
2010Summary only. Only limited summary data is available for this year.$0.55$0.00$0.01$0.00$0.01
2009Summary only. Only limited summary data is available for this year.$0.53$0.00$0.02$0.03$0.00
2008Summary only. Only limited summary data is available for this year.$0.54$0.00$0.03$0.03$0.00
2007Summary only. Only limited summary data is available for this year.$0.54$0.00$0.03$0.01$0.03
2006Summary only. Only limited summary data is available for this year.$0.51$0.00$0.03$0.02$0.01
2005Summary only. Only limited summary data is available for this year.$0.50$0.00$0.02$0.00$0.02
2004Summary only. Only limited summary data is available for this year.$0.48$0.00$0.50$0.02$0.48