Civic Intelligence

Ruby R Vale Foundation II

990PF • Fiscal year 2020 • EIN 65-0659181

Jan 01, 2020 to Dec 31, 2020 • Filed on May 04, 2021

Organization Profile
331 Island DriveMiami, FL 33149

(412) 762-9972

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

1st percentile

-843%

Higher net margin than 1% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

16th percentile

-5.2%

Faster asset growth than 16% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

3rd percentile

-84%

Faster revenue growth than 3% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$2,258,250

Down $124,943 (-5.2%) from 2019

Net Assets

Down

$2,258,250

Down $124,943 (-5.2%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin1st percentile

Revenue

Down

$14,696

Down $75,239 (-84%) from 2019

Expenses

Down

$138,601

Down $7,497 (-5.1%) from 2019

Net Income

Down

-$123,905

Down $67,742 (-121%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,488,199Liabilities 2011: $02011Assets 2012: $1,386,999Liabilities 2012: $02012Assets 2013: $1,387,052Liabilities 2013: $02013Assets 2014: $1,865,542Liabilities 2014: $02014Assets 2015: $1,790,389Liabilities 2015: $02015Assets 2018: $2,438,851Liabilities 2018: $0Net Assets 2018: $2,438,8512018Assets 2019: $2,383,193Liabilities 2019: $0Net Assets 2019: $2,383,1932019Assets 2020: $2,258,250Liabilities 2020: $0Net Assets 2020: $2,258,2502020Assets 2021: $2,236,150Liabilities 2021: $0Net Assets 2021: $2,236,1502021Assets 2022: $2,134,036Liabilities 2022: $0Net Assets 2022: $2,134,0362022Assets 2023: $2,182,565Liabilities 2023: $12023

Highlighted filing

2020

Assets$2,258,250
Liabilities$0
Net Assets$2,258,250
Open 2020 Filing

Operations Trend

Revenue Growth3rd percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $183,651Expenses 2011: $102,532Net Income 2011: $81,1192011Revenue 2012: $18,021Expenses 2012: $106,687Net Income 2012: -$88,6662012Revenue 2013: $104,910Expenses 2013: $98,880Net Income 2013: $6,0302013Revenue 2014: $561,918Expenses 2014: $84,509Net Income 2014: $477,4092014Revenue 2015: $52,294Expenses 2015: $127,446Net Income 2015: -$75,1522015Revenue 2018: $671,984Expenses 2018: $138,482Net Income 2018: $533,5022018Revenue 2019: $89,935Expenses 2019: $146,098Net Income 2019: -$56,1632019Revenue 2020: $14,696Expenses 2020: $138,601Net Income 2020: -$123,9052020Revenue 2021: $119,277Expenses 2021: $141,009Net Income 2021: -$21,7322021Revenue 2022: $61,733Expenses 2022: $162,478Net Income 2022: -$100,7452022Revenue 2023: $195,437Expenses 2023: $147,681Net Income 2023: $47,7562023

Highlighted filing

2020

Revenue$14,696
Expenses$138,601
Net Income-$123,905
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 4, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM MICHAEL VALEPresident/Trustee-$0--
ROBERT A VALEVice President/Trustee-$0--
ROBERT W VALESecretary/Treasurer/Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Ruby R Vale Foundation Ii
EIN
65-0659181
Phone
4127629972
Address
331 ISLAND DRIVE, MIAMI, FL 33149

Signing Officer

Name
Robert a Vale
Title
Trustee
Phone
4127629972
Signed
2021-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DR, CHICAGO, IL 60606
Preparer
Jacob J Zehnder
Phone
8445222059
Raw XML AppendixShowing 400 of 3,467 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6010581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt859591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt861670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt875559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt894461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt905753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt956765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt961430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt971470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt995797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1001092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1034455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10410830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1061591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1087323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1093371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1101273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1142568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1152121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1163386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1171934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1183121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1191961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1201613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1232201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1243127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1255922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1261553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1273056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1284432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1295072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1332418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1341743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1356456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1362388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1373579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1381201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4518683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5010752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6011457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt659765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6611122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt778759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt804040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt845692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8510280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt896078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt905359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt917225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt942700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt956115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt984861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt999561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1038789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10418813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1074998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10817847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1094826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1102097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1125369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1152776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1171846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1184690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1191687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1202627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1223429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1244745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1256039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1262010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1274344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1285170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12910795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13211420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1333608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1342899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13510163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1362507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1374519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1381951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1391740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01317205 AIA GROUP LTD SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12824100 ABBOTT LABORATORIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26754204 ADECCO GROUP SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49279100 AIRBUS SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm515393101 ALFA LAVAL AB-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm618820100 ALLIANZ SE - UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm720002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm826874784 AMERICAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm932095101 AMPHENOL CORP NEW CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1039483102 ARCHER DANIELS MIDLAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1149255706 ATLAS COPCO AB SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1253015103 AUTOMATIC DATA PROCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13105105209 BRAMBLES LTD-SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16136375102 CANADIAN NATL RAILWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17142795202 CARLSBERG AS SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19171269103 CHUGAI PHARMACEUTIC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21204280309 COMPAGNIE DE SAINT-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22205887102 CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23237545108 DASSAULT SYSTEMS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24251542106 DEUTSCHE BOERSE AG U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26254709108 DISCOVER FINANCIAL W
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28281020107 EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29307305102 FANUC CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31433578507 HITACHI LTD ADR 10 C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33455793109 INDUSTRIA DE DISENO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35459506101 INTERNATIONAL FLAVOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36465562106 ITAU UNIBANCO BANCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38500458401 KOMATSU LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40500472303 KONINKLIJKE PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41501173207 KUBOTA CORP SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42502117203 L OREAL CO UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44589339209 MERCK KGAA-SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48626425102 MURATA MFG CO LTD AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50654106103 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52670108109 NOVOZYMES A/S UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53714264207 PERNOD RICARD SA UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55756255204 RECKITT BENCKISER-SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56767204100 RIO TINTO PLC SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58780259107 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59803054204 SAP SE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61818800104 SGS S.A. UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62824667109 SHIONOGI & CO LTD-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63826197501 SIEMENS AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64858912108 STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65872540109 TJX COMPANIES INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67903480101 UCB SA - UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68904767704 UNILEVER PLC W/I SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69989825104 ZURICH INS GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7075513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7123328E106 DNB ASA-SPONSOR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7274975E303 RWE AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7300206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7400687A107 ADIDAS AG SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7500783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7601609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7702079K107 ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7802263T104 AMADEUS IT GROUP S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7902319V103 AMBEV SA-SPN ADR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8003027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8103485P300 ANGLO AMERICAN PLC-S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8205523R107 BAE SYSYTEMS PLC SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8305946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8411135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8512514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8613961R100 CAPGEMINI SE - UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8714149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8817275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8920030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9020825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9123304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9223636T100 DANONE SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9325157Y202 DEUTSCHE POST AG SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9425243Q205 DIAGEO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9526614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9629265W207 ENEL SPA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9729429L105 EPIROC AKTIEBOLAG-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9829476L107 EQUITY RESIDENTIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9930303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10035952Q106 FUCHS PETROLUB SE-PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10140415F101 HDFC BANK LTD SPON -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10245104G104 ICICI BANK LTD SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10345662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10446266C105 IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10548137C108 JULIS BAER GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10648241F104 KBC GROEP NV UNSP AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10754338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10857636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10958933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11065479L108 NITORI HLDGS CO LTD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11165558R109 NORDEA BANK ABP - SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11268389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11369343P105 LUKOIL PJSC-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11472341E304 PING AN INSURANCE (G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11574365P108 PROSUS NV -SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11680007R105 SANDS CHINA LTD UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11780105N105 SANOFI SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11880687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11983175M205 SMITH & NEPHEW P/C S

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,258,250
Liabilities
$0
Net assets
$2,258,250
Revenue
$14,696
Expenses
$138,601
Net income
-$123,905
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.18$0.00$0.20$0.15$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.00$2.13$0.06$0.16$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.00$2.24$0.12$0.14$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.01$0.14$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.00$2.38$0.09$0.15$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.00$2.44$0.67$0.14$0.53
2015Summary only. Only limited summary data is available for this year.$1.79$0.00$0.05$0.13$0.08
2014Summary only. Only limited summary data is available for this year.$1.87$0.00$0.56$0.08$0.48
2013Summary only. Only limited summary data is available for this year.$1.39$0.00$0.10$0.10$0.01
2012Summary only. Only limited summary data is available for this year.$1.39$0.00$0.02$0.11$0.09
2011Summary only. Only limited summary data is available for this year.$1.49$0.00$0.18$0.10$0.08