Civic Intelligence

Jacqueline G Archer Charitable Trust

990PF • Fiscal year 2018 • EIN 68-6218949

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 25, 2019

10 S Dearborn Il1-0111Chicago, IL 60603

(800) 496-2583

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

77th percentile

24%

Higher net margin than 77% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$106,192

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 11.3% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

51st percentile

1.9%

Faster asset growth than 51% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$12,550,990

Up $228,014 (+1.9%) from 2017

Net Assets

Up

$12,550,990

Up $228,014 (+1.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$937,002

Up $91,139 (+11%) from 2017

Expenses

Up

$708,429

Up $88,337 (+14%) from 2017

Net Income

Up

$228,573

Up $2,802 (+1.2%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $12,819,293Liabilities 2011: $02011Assets 2012: $12,750,669Liabilities 2012: $02012Assets 2013: $12,947,618Liabilities 2013: $02013Assets 2014: $12,731,961Liabilities 2014: $02014Assets 2015: $12,642,788Liabilities 2015: $02015Assets 2017: $12,322,976Liabilities 2017: $0Net Assets 2017: $12,322,9762017Assets 2018: $12,550,990Liabilities 2018: $0Net Assets 2018: $12,550,9902018Assets 2019: $12,890,679Liabilities 2019: $0Net Assets 2019: $12,890,6792019Assets 2020: $12,519,516Liabilities 2020: $0Net Assets 2020: $12,519,5162020Assets 2021: $12,908,269Liabilities 2021: $0Net Assets 2021: $12,908,2692021Assets 2022: $12,465,528Liabilities 2022: $0Net Assets 2022: $12,465,5282022Assets 2023: $12,463,500Liabilities 2023: $0Net Assets 2023: $12,463,5002023Assets 2024: $12,390,762Liabilities 2024: $0Net Assets 2024: $12,390,7622024

Highlighted filing

2018

Assets$12,550,990
Liabilities$0
Net Assets$12,550,990

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $804,659Expenses 2011: $745,973Net Income 2011: $58,6862011Revenue 2012: $705,214Expenses 2012: $722,622Net Income 2012: -$17,4082012Revenue 2013: $913,826Expenses 2013: $729,691Net Income 2013: $184,1352013Revenue 2014: $558,740Expenses 2014: $766,443Net Income 2014: -$207,7032014Revenue 2015: $612,522Expenses 2015: $714,956Net Income 2015: -$102,4342015Revenue 2017: $845,863Expenses 2017: $620,092Net Income 2017: $225,7712017Revenue 2018: $937,002Expenses 2018: $708,429Net Income 2018: $228,5732018Revenue 2019: $1,067,025Expenses 2019: $733,951Net Income 2019: $333,0742019Revenue 2020: $472,984Expenses 2020: $842,932Net Income 2020: -$369,9482020Revenue 2021: $1,305,967Expenses 2021: $920,687Net Income 2021: $385,2802021Revenue 2022: $590,345Expenses 2022: $1,032,390Net Income 2022: -$442,0452022Revenue 2023: $815,949Expenses 2023: $816,981Net Income 2023: -$1,0322023Revenue 2024: $907,220Expenses 2024: $947,463Net Income 2024: -$40,2432024

Highlighted filing

2018

Revenue$937,002
Expenses$708,429
Net Income$228,573
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 25, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$106,192-$106,192
Filing and Contact Details

Filer

Filer Name
Jacqueline G Archer Charitable Trust
EIN
68-6218949
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Joy G Llanes
Title
Vice President
Phone
8004962583
Signed
2019-07-25
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Jacob Zehnder
Phone
3128792000
Raw XML AppendixShowing 400 of 3,253 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0592905509 METROPOLITAN WEST FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155273E640 MFS EMERGING MKTS DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264128K868 NEUBERGER BERMAN HI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm394975J581 WELLS FARGO CORE BON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5552746364 MFS EMERGING MKTS DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6592905764 METROPOLITAN WEST T/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm764128K579 NB HIGH INCOME BOND-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm892203J308 VANGUARD TOTAL INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm994987W794 WELLS FARGO CORE BON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10722005816 PIMCO INVESTMENT GRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11921937827 VANGUARD SHORT-TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1283002G108 SIX CIRCLES ULTRA SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0134319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1376395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2254423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3261151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4134090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5135600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0128876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1375359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2256060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3255672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4134748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5135058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9547675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1114656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1730522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1926439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2015804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2823030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3116454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3319915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3812377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412014374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4316695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51484340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5213676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5312495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5418475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55329679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5618607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5724238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6011797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6128576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63186493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64564054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6519190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6620488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6719482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt688922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6921983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7010788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7311987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7415458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751010000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761357905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt779162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt788130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7911712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8010229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82144400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83284030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84565970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85142177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8620946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8711121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8810849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8916399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90545000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91272000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt929156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9314181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9552414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1370388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1524900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1723386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1932956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2317672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2422531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2716516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2845567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2920899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3320320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3412978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3514767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3636409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3814601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412446717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4347582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4915088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5018731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51449202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5248063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5446533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55376358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5627301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5726543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt588184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6011742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6125403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63286373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64552198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6520487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6611882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6712751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt687773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6920225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt708435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7211407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7312737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7412389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75853378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761263844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt776562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt788318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7912147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt809554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8127971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82132275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83250626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84513575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85123546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8616464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt878030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8810679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8916847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90520829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91254808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9315554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115351109 ALEXION PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm326874784 AMERICAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm432511107 ANADARKO PETROLEUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm637833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm760505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm864058100 BANK OF NEW YORK MELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11115233579 BROWN ADV JAPAN ALPH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12125896100 CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13143658300 CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14151020104 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17254709108 DISCOVER FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18256206103 DODGE & COX INTL STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19260543103 DOW CHEMICAL CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20277432100 EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28452327109 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29464287465 ISHARES MSCI EAFE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31493267108 KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32494368103 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33500754106 THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35526107107 LENNOX INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39573284106 MARTIN MARIETTA MATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40574599106 MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46693506107 PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52808513105 SCHWAB (CHARLES) COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57887317303 TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59910047109 UNITED CONTINENTAL H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61988498101 YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6200171A530 AMG MANAGERS PICTET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6300206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6400724F101 ADOBE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6500817Y108 AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6600846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6702079K107 ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6802079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6904314H667 ARTISAN INTL VALUE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7009062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7109247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7216119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7320030N101 COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7420605P101 CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7522160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7625470M109 DISH NETWORK CORP-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7726875P101 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7826884L109 EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7930303M102 FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8031620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8137045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8238141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8346637K513 JPM GLBL RES ENH IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm844812A2306 JPM INTREPID VALUE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm854812C0530 JPM LARGE CAP GRWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8657636Q104 MASTERCARD INC-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8758933Y105 MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8859156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8960871R209 MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9064122Q309 NEUBERGER BER MU/C O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9165339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9265473P105 NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9367103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9478462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9578486Q101 SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9689353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9790130A101 TWENTY-FIRST CENTURY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9992532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10092826C839 VISA INC-CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10194106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10296208T104 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10398138H101 WORKDAY INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104G0176J109 ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109Y09827109 BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11000171C403 AMG MG PICTET INTL-Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114032511107 ANADARKO PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11704314H857 ARTISAN INTL VALUE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119064058100 BANK OF NEW YORK MEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121125509109 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12325278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12526078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12645866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127459200101 INTL BUSINESS MACHIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12846432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12948121L841 JPMORGAN LARGE CAP G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13048129C207 JPMORGAN GL RES ENH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132654106103 NIKE INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13467066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13792210H105 VANTIV INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138931427108 WALGREENS BOOTS ALLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13998956P102 ZIMMER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140G2709G107 DELPHI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141G47791101 INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147315911727 FIDELITY INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148315911750 FIDELITY 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150744320102 PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152981558109 WORLDPAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15311135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15446641Q688 JPM BETABUILDERS DEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15546641Q696 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15646641Q712 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15746641Q720 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15856585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15964110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16070450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16179466L302 SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16283002G306 SIX CIRCLES U.S. UNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16383002G405 SIX CIRCLES INTERNAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164G5494J103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01549843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt048219B911 JPM ACCESS MULTI-STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HFGAPBWF1 JPM ACCESS MULTI-STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01399696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0244889
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0592148
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME FROM
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt099965
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0937002
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0937002
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0592148
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt042477
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt063715
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0106192
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0567250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0567250

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings