Civic Intelligence

Tr UW Charles I Branan

990PF • Fiscal year 2015 • EIN 58-6026401

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 15, 2016

Organization Profile
1525 W Wt Harris Blvd D1114-044Charlotte, NC 28262

(855) 739-2921

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2015 filings • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

12th percentile

0.00x

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

2015 filings • $25M-$50M nonprofits • Source year 2015

Net Margin

4th percentile

-107%

Higher net margin than 4% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

54th percentile

$225,487

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 30.7% of source-year revenue.

2015 filings • $25M-$50M nonprofits • Source year 2015

Asset Growth

27th percentile

-2.5%

Faster asset growth than 27% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

6th percentile

-52%

Faster revenue growth than 6% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$26,287,012

Down $667,745 (-2.5%) from 2014

Net Assets

$26,287,012

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin4th percentile

Revenue

Down

$734,242

Down $785,953 (-52%) from 2014

Expenses

Down

$1,520,094

Down $12,460 (-0.8%) from 2014

Net Income

Down

-$785,852

Down $773,493 (-6259%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$30M$20M$10M$0Assets 2011: $24,364,868Liabilities 2011: $02011Assets 2012: $24,352,176Liabilities 2012: $02012Assets 2013: $27,039,490Liabilities 2013: $02013Assets 2014: $26,954,757Liabilities 2014: $02014Assets 2015: $26,287,012Liabilities 2015: $0Net Assets 2015: $26,287,0122015Assets 2016: $24,534,812Liabilities 2016: $0Net Assets 2016: $24,534,8122016Assets 2019: $25,230,024Liabilities 2019: $02019Assets 2020: $25,122,243Liabilities 2020: $0Net Assets 2020: $25,122,2432020Assets 2021: $27,155,866Liabilities 2021: $0Net Assets 2021: $27,155,8662021Assets 2022: $26,625,369Liabilities 2022: $0Net Assets 2022: $26,625,3692022Assets 2023: $26,323,595Liabilities 2023: $0Net Assets 2023: $26,323,5952023Assets 2024: $26,884,578Liabilities 2024: $0Net Assets 2024: $26,884,5782024

Highlighted filing

2015

Assets$26,287,012
Liabilities$0
Net Assets$26,287,012
Open 2015 Filing

Operations Trend

Revenue Growth6th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,330,819Expenses 2011: $1,398,282Net Income 2011: -$67,4632011Revenue 2012: $1,381,359Expenses 2012: $1,464,479Net Income 2012: -$83,1202012Revenue 2013: $4,052,046Expenses 2013: $1,568,340Net Income 2013: $2,483,7062013Revenue 2014: $1,520,195Expenses 2014: $1,532,554Net Income 2014: -$12,3592014Revenue 2015: $734,242Expenses 2015: $1,520,094Net Income 2015: -$785,8522015Revenue 2016: -$194,893Expenses 2016: $1,404,762Net Income 2016: -$1,599,6552016Revenue 2019: $3,100,361Expenses 2019: $1,368,566Net Income 2019: $1,731,7952019Revenue 2020: $1,414,450Expenses 2020: $1,495,014Net Income 2020: -$80,5642020Revenue 2021: $3,944,106Expenses 2021: $1,791,199Net Income 2021: $2,152,9072021Revenue 2022: $1,363,569Expenses 2022: $1,940,137Net Income 2022: -$576,5682022Revenue 2023: $1,205,628Expenses 2023: $1,554,846Net Income 2023: -$349,2182023Revenue 2024: $2,282,594Expenses 2024: $1,780,837Net Income 2024: $501,7572024

Highlighted filing

2015

Revenue$734,242
Expenses$1,520,094
Net Income-$785,852
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 15, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrustee-$225,487-$225,487
Filing and Contact Details

Filer

Filer Name
Tr Uw Charles I Branan
EIN
58-6026401
Phone
8557392921
Address
1525 W WT HARRIS BLVD D1114-044, CHARLOTTE, NC 28262

Signing Officer

Name
-
Title
Trustee
Phone
8557392921
Signed
2016-09-15
Raw XML AppendixShowing 400 of 3,530 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/Amt01400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01400
CompensationExplanation/CompensationExplanationGrp/PersonNm0WELLS FARGO BANK NA
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0SEE ATTACHED FOOTNOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10258M0DA4 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217275RAC6 CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3126650BH2 CVS CAREMARK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4260543CC5 DOW CHEMICAL CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5459200GX3 IBM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm646625HDF4 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7585055AR7 MEDTRONIC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm861747WAF6 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm978008K5V1 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10931142CU5 WAL-MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1135671DAU9 FREEPORT-MCMORAN C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12913017BV0 UNITED TECHNOLOGIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13044820504 ASHMORE EMERG MKTS C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1405531FAN3 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1506739FGF2 BARCLAYS BANK PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16205887BQ4 CONAGRA FOODS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1725179MAP8 DEVON ENERGY CORPORA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18277911491 EATON VANCE FLOATING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1930219GAF5 EXPRESS SCRIPTS HOLD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20315920702 FID ADV EMER MKTS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214812C0803 JPMORGAN HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22693476BH5 PNC FUNDING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2374253Q416 PRINCIPAL PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24031162AZ3 AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2506051GEC9 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26084664BE0 BERKSHIRE HATHAWAY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27166751AJ6 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28261980494 DREYFUS EMG MKT DEBT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29262028855 DRIEHAUS ACTIVE INCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3036962G5J9 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3140429CFN7 HSBC FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32406216BD2 HALLIBURTON COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33437076AP7 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34494550AY2 KINDER MORGAN ENER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3587612EAN6 TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3692343VBR4 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37037833AK6 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3820825CAR5 CONOCOPHILLIPS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3938141GFG4 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40464288588 ISHARES MBS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4146625HHU7 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42713448BN7 PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43742718DY2 PROCTER & GAMBLE CO/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4477958B402 T ROWE PRICE INST FL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45816851AN9 SEMPRA ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46887317AF2 TIME WARNER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47922031760 VANGUARD HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4894973VAS6 WELLPOINT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt040783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt219239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt526062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt638067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt720740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8329646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt929849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1045003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1115110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12288915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1323172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1440383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1528599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1628464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17706798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1833584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1945902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2033700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2122230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2211199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2334561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2461622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2538977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26102422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2748587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2839057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2940188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30565000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3126244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3216799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33267530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3416542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt035223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt219889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt439296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt637449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt720355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8261172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt930171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1041026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1114917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12250673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1322050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1438877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1527135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1627238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17654017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1833215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1944164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2030759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2120519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2210993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2334103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2459530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2537694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26100700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2747738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2838013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2939972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30549603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3125454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3216218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33249262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3415887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt037479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt880858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt944938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1034395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1133364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1236047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1321302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1425771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1548787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1650598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1718310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1839610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1944925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2061381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2144949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2320386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2444468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2537624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2747595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2868203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2941964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30121674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3149809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3329964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3453308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3557678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3638123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3717554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3848610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3919332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4025655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4142740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421565016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4315509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4418782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4520827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4740242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481850000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4930190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502073050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5133545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5229094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5323551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5437203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551935000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5720287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5833635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5937249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6026660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6145142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62634813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63616067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6427146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65482425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6627033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6725759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6840780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt699130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71280000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721187012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73275000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74700000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7510040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7613318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77990000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78650000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7924708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8044610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8213161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8359134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8425016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8511790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8625343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8749872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882105000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8944477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt908286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9126517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt033416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8101155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt951408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1149667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1242687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1329345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1428116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1538014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1647155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1717936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1855055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1953312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2078653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2169908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2327353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2456869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2531370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2614681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2753350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2899080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2952310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30158080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3151295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3217893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3342792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3458098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3566222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3644213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3730314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3831772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3920865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4022577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4161892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421350307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4320368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4421977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4523811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4611467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4730629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481533174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4928630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502096557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5124594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5230512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5322192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5437469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552288709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5613894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5718260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5840206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5939500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6037165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6136949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62503233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63410764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6428580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65435266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6621232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6727582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6841969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6910872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71267341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72958081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73260708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74711868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7511275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7618023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77846843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78652559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7924397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8066023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8213227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8360480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8424638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8511425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8625841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8746206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt882013352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8943421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt907096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9132246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm230231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303076C106 AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm758155Q103 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm858933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm991324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1368389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1520030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16744573106 PUBLIC SVC ENTERPRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17008252108 AFFILIATED MANAGERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1803524A108 ANHEUSER-BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19037411105 APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2338141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24637071101 NATIONAL OILWELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26902973304 US BANCORP DEL NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2803027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29053484101 AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30101121101 BOSTON PROPERTIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31133131102 CAMDEN PPTY TR SH BE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3226613Q106 DUPONT FABROS TECHNO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3329476L107 EQUITY RESIDENTIAL P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34297178105 ESSEX PPTY TR COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35313747206 FEDERAL RLTY INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3632054K103 FIRST INDL RLTY TR I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37370023103 GENERAL GROWTH PROPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3840414L109 HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3942217K106 HEALTH CARE REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4044107P104 HOST HOTELS & RESORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4149427F108 KILROY REALTY CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4274340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4374460D109 PUBLIC STORAGE INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4478440X101 SL GREEN REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45828806109 SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4686272T106 STRATEGIC HOTELS & R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47876664103 TAUBMAN CTRS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4892276F100 VENTAS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49929042109 VORNADO REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5003748R101 APARTMENT INVT & MGM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5104314H709 ARTISAN MID CAP VALU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52046353108 ASTRAZENECA PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53055262505 BASF AKTIENGESELLSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5405946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55063671101 BANK MONTREAL QUE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56064149107 BANK N S HALIFAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57071813109 BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59088606108 BHP BILLITON LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62112463104 BROOKDALE SR LIVING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6312572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64229663109 CUBESMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65231021106 CUMMINS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6623317H102 DDR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67251542106 DEUTSCHE BOERSE AG A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6825243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7125746U109 DOMINION RES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72264411505 DUKE REALTY CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7326441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74268648102 E M C CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7526874R108 ENI SPA - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7626884U109 EPR PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77294752100 EQUITY ONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7830225T102 EXTRA SPACE STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7937733W105 GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80404280406 HSBC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81413838202 OAKMARK INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82413875105 HARRIS CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83464287200 ISHARES CORE S & P 5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84478366107 JOHNSON CONTROLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8548020Q107 JONES LANG LASALLE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm864812A2389 JPMORGAN U.S. L/C CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88500472303 PHILIPS ELECTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91539830109 LOCKHEED MARTIN CORP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,287,012
Liabilities
$0
Net assets
$26,287,012
Revenue
$734,242
Expenses
$1,520,094
Net income
-$785,852
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.9$0.00$26.9$2.28$1.78$0.50
2023Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$1.21$1.55$0.35
2022Detailed filing. Detailed filing data is available for this year.$26.6$0.00$26.6$1.36$1.94$0.58
2021Detailed filing. Detailed filing data is available for this year.$27.2$0.00$27.2$3.94$1.79$2.15
2020Detailed filing. Detailed filing data is available for this year.$25.1$0.00$25.1$1.41$1.50$0.08
2019Summary only. Only limited summary data is available for this year.$25.2$0.00$3.10$1.37$1.73
2016Detailed filing. Detailed filing data is available for this year.$24.5$0.00$24.5$0.19$1.40$1.60
2015Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$0.73$1.52$0.79
2014Summary only. Only limited summary data is available for this year.$27.0$0.00$1.52$1.53$0.01
2013Summary only. Only limited summary data is available for this year.$27.0$0.00$4.05$1.57$2.48
2012Summary only. Only limited summary data is available for this year.$24.4$0.00$1.38$1.46$0.08
2011Summary only. Only limited summary data is available for this year.$24.4$0.00$1.33$1.40$0.07