Civic Intelligence

M W Smith Jr Foundation

990PF • Fiscal year 2017 • EIN 63-6018078

Jul 01, 2016 to Jun 30, 2017 • Filed on May 04, 2018

PO Drawer 1628Mobile, AL 36633-1628

(251) 342-0402

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

11th percentile

-36%

Higher net margin than 11% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

44th percentile

$3,622

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

29th percentile

-2.1%

Faster asset growth than 29% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

10th percentile

-30%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$2,398,201

Down $51,360 (-2.1%) from 2016

Net Assets

Down

$2,398,201

Down $51,360 (-2.1%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$142,576

Down $60,638 (-30%) from 2016

Expenses

Down

$193,882

Down $2,519 (-1.3%) from 2016

Net Income

Down

-$51,306

Down $58,119 (-853%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,465,047Liabilities 2011: $0Net Assets 2011: $2,465,0472011Assets 2012: $2,438,254Liabilities 2012: $0Net Assets 2012: $2,438,2542012Assets 2013: $2,383,785Liabilities 2013: $0Net Assets 2013: $2,383,7852013Assets 2014: $2,457,124Liabilities 2014: $0Net Assets 2014: $2,457,1242014Assets 2015: $2,443,422Liabilities 2015: $0Net Assets 2015: $2,443,4222015Assets 2016: $2,449,561Liabilities 2016: $0Net Assets 2016: $2,449,5612016Assets 2017: $2,398,201Liabilities 2017: $0Net Assets 2017: $2,398,2012017Assets 2018: $2,452,714Liabilities 2018: $0Net Assets 2018: $2,452,7142018Assets 2019: $2,540,610Liabilities 2019: $0Net Assets 2019: $2,540,6102019Assets 2020: $2,457,250Liabilities 2020: $0Net Assets 2020: $2,457,2502020Assets 2021: $2,481,946Liabilities 2021: $0Net Assets 2021: $2,481,9462021Assets 2022: $2,696,122Liabilities 2022: $0Net Assets 2022: $2,696,1222022Assets 2023: $2,842,749Liabilities 2023: $0Net Assets 2023: $2,842,7492023Assets 2024: $3,507,223Liabilities 2024: $0Net Assets 2024: $3,507,2232024Assets 2025: $3,541,769Liabilities 2025: $0Net Assets 2025: $3,541,7692025

Highlighted filing

2017

Assets$2,398,201
Liabilities$0
Net Assets$2,398,201

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $155,6602011Expenses 2012: $142,7312012Expenses 2013: $170,8882013Revenue 2014: $184,899Expenses 2014: $111,372Net Income 2014: $73,5272014Revenue 2015: $279,830Expenses 2015: $293,936Net Income 2015: -$14,1062015Revenue 2016: $203,214Expenses 2016: $196,401Net Income 2016: $6,8132016Revenue 2017: $142,576Expenses 2017: $193,882Net Income 2017: -$51,3062017Revenue 2018: $257,866Expenses 2018: $203,351Net Income 2018: $54,5152018Revenue 2019: $293,330Expenses 2019: $208,562Net Income 2019: $84,7682019Revenue 2020: $114,242Expenses 2020: $197,602Net Income 2020: -$83,3602020Revenue 2021: $220,411Expenses 2021: $195,715Net Income 2021: $24,6962021Revenue 2022: $319,170Expenses 2022: $104,994Net Income 2022: $214,1762022Revenue 2023: $314,254Expenses 2023: $167,627Net Income 2023: $146,6272023Revenue 2024: $862,060Expenses 2024: $197,586Net Income 2024: $664,4742024Revenue 2025: $233,118Expenses 2025: $198,572Net Income 2025: $34,5462025

Highlighted filing

2017

Revenue$142,576
Expenses$193,882
Net Income-$51,306
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 4, 2018
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$3,622-$3,622
MARY MARTIN RISERChairman-$1,968-$1,968
JOHN H MARTIN IIICommittee Member-$1,312-$1,312
MALCOLM PEARSONCommittee Member-$1,312-$1,312
LOUIS M FINLAY JRCommittee Member-$1,312-$1,312
SANDY SMITHCommittee Member/Secretary-$1,312-$1,312
Filing and Contact Details

Filer

Filer Name
Mw Smith Jr Foundation
EIN
63-6018078
Phone
2513420402
Address
PO DRAWER 1628, MOBILE, AL 36633-1628

Signing Officer

Name
Mary Martin Riser
Title
Chair
Phone
2513420402
Signed
2018-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Smith Dukes & Buckalew Llp
Address
3800 AIRPORT BLVD, MOBILE, AL 36608-1667
Preparer
Clifton T Jackson
Phone
2513431200
Raw XML AppendixShowing 400 of 978 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/Amt08875
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04438
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm000206RAM4 AT&T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1035242AG1 ANHEUSER-BUSCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212673PAC9 CA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3149123BQ3 CATERPILLER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4172967KB6 CITIGROUP INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm520030NAZ4 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6369622SM8 GENERAL ELECTRIC CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm738141EA25 GOLDMAN SACHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm846625HHL7 JP MORGAN CHASE & CO.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm959018YN64 MERRILL LYNCH & CO. INC SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1061747YCJ2 MORGAN STANLEY SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1161761JVL0 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1268389XAC9 ORACLE CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1374432QBP9 PRUDENTIAL FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1492343VAW4 VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150258M0DX4 AMERICAN EXPRESS CREDIT CORP SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16458140AJ9 INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17459200JG7 INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1889233P5F9 TOYOTA MOTOR CREDIT CORP SERIES MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19931142CM3 WAL MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20037833AJ9 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2117275RBB7 CISCO SYSTEMS INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FORD MOTOR CREDIT DTD 6/6/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23MOLSON COORS BREWING CO DTD 5/3/12 5% 5/1/2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24WALGREENS BOOTS ALLIANCE DTD 11/18/2014 3.8% 11/18/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25DEUTSCHE BANK AG LONDON DTD 2/13/2015 1.875% 2/13/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BANK OF AMERICA CORP 6.11% 1/29/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27WELLS FARGO & COMPANY DTD 11/4/2014 4.65% 11/4/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28JOHN DEERE CAPITAL CORP 9/15/14 2.3% 9/16/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29LOCKHEED MARTIN CORP DTD 2/20/15 3.8% 3/1/2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30AT&T INC DTD 5/4/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31166764BC3 CHEVRON CORP DTD 11/17/2015 1.344%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32822582BR2 SHELL INTL FIN DTD 5/10/2016 1.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3331677QBG3 FIFTH THIRD BANK CALLABLE DTD 06/14/16 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3489114QAM0 TORONTO-DOMINION BANK SERIES MTN DTD 09/10/2013 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35046353AH1 ASTRAZENECA PLC DTD 11/16/2015 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36375558BF9 GILEAD SCIENCES INC CALLABLE DTD 09/14/2015 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3774440Y801 PRUDENTIAL HIGH YIELD FUND CL Z
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38501044DE8 KROGER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3991913YAU4 VALERO ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4006367THQ6 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4114040HBP9 CAPITAL ONE FINL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42867914BM4 SUNTRUST BKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43031162CH1 AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4488167AAD3 TEVA PHARMACEUTICALS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45037833CQ1 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4617275RBL5 CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47880208400 TEMPLETON GLOBAL BOND FUND ADV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt175980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt185985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt196516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt206985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt217005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2212863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt236009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt246017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt257000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt265479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt275975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt286997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt296936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt306846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3110000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt326984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt337002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt347084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt357000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt365982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3715151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt386980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt396924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt406996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt416002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt426987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt436985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt447013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt456988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt466994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt473000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt06194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt113029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt96244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt106446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt136437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt146974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt157102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt166274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt176147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt186270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt196835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt206975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt216999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2213001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt236624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt246232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt256998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt267344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt276302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt287081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt296891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt306886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt319998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt326959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt336980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt347077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt357006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt366170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3716355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt386456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt396848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt406934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt416026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt427015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt436787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt446808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt456987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt466712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt472983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1243435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1836414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1929392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2141695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2440400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2552005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2637012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3039237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3258480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3311961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3432440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3547351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3669811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3896110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4281256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48103561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5513220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5686809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5762215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6044918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7215012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7526332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7862327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8140216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8443477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8595977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt904186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9133500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9233500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9316792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9416750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9575374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt870019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1284241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1872409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1992443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21138704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2474912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2569757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2685845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3090307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32124142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3435602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3587343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36146346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3861359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42123079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4886660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5697976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5781902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt588590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6068808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7218073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt749180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7542368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7867548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8161779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8440146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8595030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt904435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9134775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9235659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9315773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9417055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9578057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BROOKFIELD ASSET MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FLOW SERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8HOWARD HUGHES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MERCK & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MSC INDL DIRECT INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PRUDENTIAL FINANCIAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SCRIPPS NEWTORKS INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SIRIUS XM HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21THERMO FISHER SCIENTIFIC, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24WILLIS TOWERS WATSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DUN & BRADSTREET CORP DEL NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26STANLEY BLACK & DECKER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CITIGROUP INC RR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LIBERTY VENTURES-SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ZEBRA TECHNOLOGIES CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JP MORGAN MID CAP VALUE FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INVESCO INTERNATIONAL GROWTH FD CL R5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AMDOCS LTD ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36OPEN TEXT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TRIBUNE MEDIA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GROUP CGI INC CL A SUB VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LYONDELLBASELL INDUSTRIES- CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48DISCOVERY COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FACEBOOK INC- A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53COGNIZANT TECHNOLOGY SOLUTIONS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ARTISAN MID CAP FD-INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VIASAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DISH NETWORK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MCDONALDS CORP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$0.23$0.20$0.03
2024Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.86$0.20$0.66
2023Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.31$0.17$0.15
2022Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.32$0.10$0.21
2021Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.22$0.20$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.11$0.20$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.29$0.21$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.26$0.20$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.14$0.19$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.20$0.20$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.28$0.29$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.18$0.11$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.17
2012Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.14
2011Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.16