Civic Intelligence

Willda V Landon Charitable Foundation

990PF • Fiscal year 2016 • EIN 61-6552604

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 16, 2017

Organization Profile
Regions Bank Trust Dept P O Box 288Mobile, AL 36652-2886

(251) 690-1024

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

100th percentile

815%

Higher net margin than 100% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

61st percentile

$10,845

Higher top officer pay than 61% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Asset Growth

18th percentile

-7.4%

Faster asset growth than 18% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$877,483

Down $70,112 (-7.4%) from 2015

Net Assets

$877,483

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$8,560

Down $958,390 (-101%) from 2015

Expenses

Up

$61,186

Up $59,288 (+3124%) from 2015

Net Income

Down

-$69,746

Down $1,017,678 (-107%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$1.0M$500K$0Assets 2015: $947,595Liabilities 2015: $02015Assets 2016: $877,483Liabilities 2016: $0Net Assets 2016: $877,4832016Assets 2017: $868,159Liabilities 2017: $0Net Assets 2017: $868,1592017Assets 2018: $870,731Liabilities 2018: $0Net Assets 2018: $870,7312018Assets 2019: $887,666Liabilities 2019: $0Net Assets 2019: $887,6662019Assets 2020: $881,064Liabilities 2020: $0Net Assets 2020: $881,0642020Assets 2021: $974,095Liabilities 2021: $0Net Assets 2021: $974,0952021Assets 2022: $931,792Liabilities 2022: $0Net Assets 2022: $931,7922022Assets 2023: $905,741Liabilities 2023: $0Net Assets 2023: $905,7412023Assets 2024: $900,084Liabilities 2024: $0Net Assets 2024: $900,0842024

Highlighted filing

2016

Assets$877,483
Liabilities$0
Net Assets$877,483
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2015: $949,830Expenses 2015: $1,898Net Income 2015: $947,9322015Revenue 2016: -$8,560Expenses 2016: $61,186Net Income 2016: -$69,7462016Revenue 2017: $53,281Expenses 2017: $61,005Net Income 2017: -$7,7242017Revenue 2018: $41,829Expenses 2018: $38,935Net Income 2018: $2,8942018Revenue 2019: $55,307Expenses 2019: $38,429Net Income 2019: $16,8782019Revenue 2020: $44,549Expenses 2020: $51,501Net Income 2020: -$6,9522020Revenue 2021: $153,661Expenses 2021: $60,379Net Income 2021: $93,2822021Revenue 2022: $26,859Expenses 2022: $69,125Net Income 2022: -$42,2662022Revenue 2023: $35,401Expenses 2023: $61,039Net Income 2023: -$25,6382023Revenue 2024: $56,299Expenses 2024: $61,920Net Income 2024: -$5,6212024

Highlighted filing

2016

Revenue-$8,560
Expenses$61,186
Net Income-$69,746
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 16, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$10,845-$10,845
Filing and Contact Details

Filer

Filer Name
Willda V Landon Charitable Foundation
EIN
61-6552604
Phone
2516901024
Address
REGIONS BANK TRUST DEPT P O BOX 288, MOBILE, AL 36652-2886

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2516901024
Signed
2017-08-16
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 2,329 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1749663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2225574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3927443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6719666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6862098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6919456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7018488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7134723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8224325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt852624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8619593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10324918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1091151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1133127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1163278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11943438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1202926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12113268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1243091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1302461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1322667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133228574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1383130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14122719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1322408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1747872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3927005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6718622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6872447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6924140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7024066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7135639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8225537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8618370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10326510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1164278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1181030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11944388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1203267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12113489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1243080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1303361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133226013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1371015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1383110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14122143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0DOMESTIC STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FOREIGN STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MUTUAL FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACADIA HEALTHCARE CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4"ACCENTURE PLC SEDOL #B4BNMY3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AIR PRODS & CHEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALKERMES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALPHABET INC CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN CAMPUS COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16"AQR MANAGED FUTURES STRATEGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ARTISAN PARTNERS ASSET MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BANKUNITED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BARON EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BJ'S RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BLACKBAUD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BOOZ ALLEN HAMILTON HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BURLINGTON STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CALAMOS MARKET NEU INC FD-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CALATLANTIC GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CALLON PETROLEUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CAVCO INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CEB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36COMPASS MINERALS INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DORMAN PRODUCTS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DRIEHAUS ACTIVE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DRIL-QUIP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EAGLE MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EASTLERY GOVERNMENT PROPERITES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EMCOR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ENVISION HEALTHCARE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EXPONET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FIRST REPUBLIC BANK SAN FRAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FIVE BELOW, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GENERAL MOTORS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GLACIER BANCORP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60GREENHILL & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HCA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HEARTLAND EXPRESS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65HUNTINGTON BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66IBERIABANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ICU MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68IDEXX LABS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70"INVESCO INTERNATIONAL GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ISHARES CORE S & P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ISHARES MSCI ACWI EX US ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76JABIL CIRCUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77JAMES RIVER GROUP HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78KROGER CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80LINCOLN ELEC HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81LINCOLN NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82LINEAR TECHNOLOGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83LITHIA MOTORS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85MAINGATE MLP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86MARKETAXESS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88MERCK & CO. INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89MFS RESH INTL FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92MID-AMER APT CMNTYS INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93MIDDLEBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94NORDSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97OGE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98PINNACLE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99PORTLAND GEN ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100POWER INTEGRATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101PREMIER INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102PRICESMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103PROASSURANCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104PROLOGIS INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106PRUDENTIAL HIGH YIELD FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107PYSICIANS REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108QEP RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109QUAKER CHEMICAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110RBC BEARINGS INC.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$877,483
Liabilities
$0
Net assets
$877,483
Revenue
-$8,560
Expenses
$61,186
Net income
-$69,746
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.00$0.00$9.00$0.56$0.62$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.06$0.00$9.06$0.35$0.61$0.26
2022Detailed filing. Detailed filing data is available for this year.$9.32$0.00$9.32$0.27$0.69$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.74$0.00$9.74$1.54$0.60$0.93
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.81$0.00$8.81$0.45$0.52$0.07
2019Detailed filing. Detailed filing data is available for this year.$8.88$0.00$8.88$0.55$0.38$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.71$0.00$8.71$0.42$0.39$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.68$0.00$8.68$0.53$0.61$0.08
2016Detailed filing. Detailed filing data is available for this year.$8.77$0.00$8.77$0.09$0.61$0.70
2015Summary only. Only limited summary data is available for this year.$9.48$0.00$9.50$0.02$9.48