Civic Intelligence

Joseph M Wright Char Found Inc

990PF • Fiscal year 2014 • EIN 56-1872992

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 15, 2015

Organization Profile
PO Box 208Shelby, NC 28151

(704) 487-8888

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

16th percentile

-22%

Higher net margin than 16% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

34th percentile

-1.5%

Faster asset growth than 34% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

9th percentile

-40%

Faster revenue growth than 9% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,771,969

Down $26,173 (-1.5%) from 2013

Net Assets

Down

$1,771,969

Down $26,173 (-1.5%) from 2013

Liabilities

Up

$1

Up $1 from 2013

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin16th percentile

Revenue

Down

$119,616

Down $80,382 (-40%) from 2013

Expenses

Down

$145,789

Down $1,689 (-1.1%) from 2013

Net Income

Down

-$26,173

Down $78,693 (-150%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,753,655Liabilities 2011: $963Net Assets 2011: $1,752,6922011Assets 2012: $1,745,622Liabilities 2012: $0Net Assets 2012: $1,745,6222012Assets 2013: $1,798,142Liabilities 2013: $0Net Assets 2013: $1,798,1422013Assets 2014: $1,771,969Liabilities 2014: $1Net Assets 2014: $1,771,9692014Assets 2015: $1,763,775Liabilities 2015: $0Net Assets 2015: $1,763,7752015Assets 2016: $1,685,246Liabilities 2016: $0Net Assets 2016: $1,685,2462016Assets 2017: $1,666,364Liabilities 2017: $23Net Assets 2017: $1,666,3412017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2014

Assets$1,771,969
Liabilities$1
Net Assets$1,771,969
Open 2014 Filing

Operations Trend

Revenue Growth9th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $129,2052011Expenses 2012: $104,6972012Revenue 2013: $199,998Expenses 2013: $147,478Net Income 2013: $52,5202013Revenue 2014: $119,616Expenses 2014: $145,789Net Income 2014: -$26,1732014Revenue 2015: $129,447Expenses 2015: $137,641Net Income 2015: -$8,1942015Revenue 2016: $57,852Expenses 2016: $136,381Net Income 2016: -$78,5292016Revenue 2017: $117,116Expenses 2017: $136,021Net Income 2017: -$18,9052017Revenue 2018: $144,037Expenses 2018: $1,810,378Net Income 2018: -$1,666,3412018

Highlighted filing

2014

Revenue$119,616
Expenses$145,789
Net Income-$26,173
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 15, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HOYT Q BAILEYCEO-$0--
HOYT G TESSENERPresident-$0--
MELANIE KNIGHTVP-$0--
CYNTHIA BUCKINGHAMVP-$0--
Filing and Contact Details

Filer

Filer Name
Joseph M Wright Char Found Inc
EIN
56-1872992
Phone
7044878888
Address
PO BOX 208, SHELBY, NC 28151

Signing Officer

Name
Hoyt Q Bailey
Title
CEO
Phone
7044878888
Signed
2015-07-15

Preparer

Firm
MOYER SMITH & ROLLER PA CPA'S
Address
7229 ALBEMARLE ROAD SUITE A, CHARLOTTE, NC 28227
Preparer
Wesley E Smith
Phone
7045660222
Raw XML AppendixShowing 400 of 2,471 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/Amt02975
AccountingFeesSchedule/AccountingFeesDetail/Amt1175
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1ACCOUNTING FEES - FIFTH THIRD
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1137870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1425570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1576522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1811554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24114782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2628695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2976299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3529239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4759273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4912490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5155836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5311186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5434790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5528710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5610023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5812474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5910894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6034618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6312791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt648148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6510909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6610791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7325283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7634580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7735824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt789093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7912603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8128991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8212613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt849985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt852504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt869951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8711457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt898128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9012665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9241859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9312978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9410111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt959991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9612465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9718998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt987486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9910381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1004158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10139488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1026390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1038653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10435162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1058369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10633681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1078439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1138201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1575361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1913935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2113690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2315313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24113912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2515692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2627772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2813425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2975679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3537451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4214311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4757787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4913028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5184853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5434466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5527971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5612363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5815346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5913898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6033903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6314597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6413695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6513700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6612765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt688075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt696156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7325144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt746672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7638390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7732275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7813356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7913893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt807476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8128166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8213137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8412115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8616074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8710932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8812901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8915923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9013199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9239402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9313346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9411205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt956666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9613230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9720341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9812509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9912190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1003790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10158806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10312499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10433581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10513949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10633005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10710920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABSOLUTE STRATEGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AFLAC, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AGILENT TECHNOLOGIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIRCASTLE LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALERIAN MLP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALERIAN MLP ETN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALLIANCE DATA SVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALLIANT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALLIED WORLD ASSURANCE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMDOCS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERICAN BEACON FDS SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMERICAN CAMPUS COMMUNITIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMERICAN CAP AGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMERICAN CAP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMERICAN HOMES 4 RENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMERICAN INTL GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ANHEUSSER BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ANNALY CAPITAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AQR FDS RISK PARITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AQR FDS RISK PARITY FD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ARTISAN INTERNATIONAL INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ATMEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AVNET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BANCO LATINOAMERICAN DE COMMERCIO EX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BHP BILLITON FIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BLACKROCK FDS II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BOEING, CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CAPITAL ONE FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CENTURYLINK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CVS/CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50DANA LARGE CAP EQUITY INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51DELTA AIR LINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52DEUTSCHE BK AG LONDON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55DODGE & COX INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DONAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58DR PEPPER SNAPPLE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63EATON VANCE MUT FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64EATON VANCE TAX MAN GLBL BR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65EPR PPPTYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66EUROPACIFIC GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69GANNETT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70GATX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74GLOBAL FDS GLB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78HCA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79HELMERICH & PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80HERCULES TECHNOLOGY GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82HOSPITALITY PPTYS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83HOTCHKIS & WILEY FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87INVESCO MORTGAGE CAPITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ISHARES S&P MIDCAP 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ISHARES S&P PFD STK INDX FN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92JOHNSON CTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94JP MORGAN TR INCOME OPP SEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97KLA TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98KRAFT FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100LINCOLN NATL CORP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101LITMAN GREGORY MASTER ALT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103LORILLARD INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104LTC PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107MAGNA INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108MAINSTAY FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114MFS GOVT MKTS INCOME TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117MONDELEZ INTL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119MYLAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120NATIONAL HALTH INVS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121NATIONAL OILWELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122NEW RESIDENTIAL INVT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123NEW SENIOR INVESTMENT GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124NEWCASTLE INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126NOBLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128NORTHEAST UTILS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130OCCITENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131OLIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132OMEGA HEALTHCARE INVS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133OMNICARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134OPPENHEIMER DEVELOPING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135OPPENHEIMER INTL BD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137PACKAGING CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138PENNYMAC MTG INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141PIMCO ALL ASSET ALL AUTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142PIMCO TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144POWERSHARES EXCHANGE TRADED FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145POWERSHARES EXCHANGE-TRADED FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146POWERSHARES SENIORLOAN PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147PULTE GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149RAYONIER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152ROCKWOOD HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153ROYAL CARIBBEAN CRUISES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154SANDISK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157SEAGATE TECHNOLOGY PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158SKYWORKS SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159SM ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162SUNTRUST BKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163SYMANTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164T ROWE PRICE NEW HORIZONS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165T ROWE PRICE SMALL CAP STOCK FUND 6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166TCW FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168TELEFONICA BRASIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170TORTOISE ENERGY INFRASTRUCTURE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171TRINITY INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172TUPPERWARE BRANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173TYSON FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174UBS E-TRACS ALERIAN MLP INFRASTR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175UNILEVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178UNITEDHEALTH GROUP INC.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,771,969
Liabilities
$1
Net assets
$1,771,969
Revenue
$119,616
Expenses
$145,789
Net income
-$26,173
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.14$1.81$1.67
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.00$1.67$0.12$0.14$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.69$0.00$1.69$0.06$0.14$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.13$0.14$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.12$0.15$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.20$0.15$0.05
2012Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.13