Liabilities / Assets
35th percentile
Higher debt load relative to assets than 35% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.11x
Liabilities / Revenue
72nd percentile
Higher debt load relative to revenue than 72% of similar nonprofits.
Net Margin
2nd percentile
Higher net margin than 2% of similar nonprofits.
Top Officer Pay
9th percentile
Higher top officer pay than 9% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Down$127,883,559
Down $12,454,875 (-8.9%) from 2015
Net Assets
$114,316,730
No earlier filing loaded for comparison.
Liabilities
Up$13,566,829
Up $13,566,829 from 2015
Revenue And Expenses
Revenue
Down$11,325,960
Down $21,934,630 (-66%) from 2015
Expenses
Up$30,502,050
Up $3,823,579 (+14%) from 2015
Net Income
Down-$19,176,090
Down $25,758,209 (-391%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Nov 12, 2020
- Return Version
- 2019v5.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| J THOMAS HURVIS | President/Director | PT | $0 | - | - |
| SARA H YOUNKIN | VP/Director | PT | $0 | - | - |
| CHRISTINA M HURVIS | Secretary/Director | PT | $0 | - | - |
| JAMES C BROWN UNTIL 102019 | Treasurer | - | $0 | - | - |
| CATHY WEREDA EFF 102019 | Treasurer | - | $0 | - | - |
| BRYON STANISLAW | Assistant Secretary | - | $0 | - | - |
| CONNIE GIAMPAPA | Assistant Secretary | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE HALO TRUST USA INC | 1:1 MATCHING FUNDS TO ACHIEVE FULL MINE CLEARANCE IN KOSOVO AND NAGORNO KARABAKH | PC | WASHINGTON, DC, US | $1,837,692 |
| Paid Grant | THE RESURRECTION PROJECT | CAPACITY BUILDING SUPPORT FOR TRP: BEYOND PILSEN | PC | CHICAGO, IL, US | $1,500,000 |
| Paid Grant | MAG AMERICA | IMPROVING LIVES AND LIVELIHOODS IN CAMBODIA THROUGH LANDMINE AND CLUSTER MUNITION CLEARANCE | PC | WASHINGTON, DC, US | $1,019,186 |
| Paid Grant | NATIONAL AUDUBON SOCIETY | STRENGTHENING NETWORK MOMENTUN FOR CONSERVATION WINS TODAY, IN 2021, & BEYOND | PC | NEW YORK, NY, US | $963,072 |
| Paid Grant | THE HALO TRUST USA INC | 1:1 MATCHING FUNDS TO ACHIEVE FULL MINE CLEARANCE IN KOSOVO AND NAGORNO KARABAKH | PC | WASHINGTON, DC, US | $520,497 |
| Paid Grant | CHICAGO SCHOLARS | 1YEAR SUSTAIN AND GROWTH GRANT | PC | CHICAGO, IL, US | $500,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS USA INC | GENERAL OPERATING SUPPORT GRANT | PC | NEW YORK, NY, US | $500,000 |
| Paid Grant | CITY YEAR INC | CITY YEAR CHICAGOENGLEWOOD EXPANSION | PC | CHICAGO, IL, US | $425,000 |
| Paid Grant | NATIONAL FISH AND WILDLIFE FOUNDATION | PIONEERING A WISCONSIN GREAT LAKES FUNDING COLLABORATION | PC | BLOOMINGTON, MN, US | $400,000 |
| Paid Grant | ROOM TO READ | CREATING OPPORTUNITY THROUGH EDUCATION | PC | SAN FRANCISCO, CA, US | $400,000 |
| Paid Grant | ONE MILLION DEGREES | ACCELERATING COMMUNITY COLLEGE STUDENTS CAREER PATHWAYS TO ECONOMIC MOBILITY | PC | CHICAGO, IL, US | $350,000 |
| Paid Grant | TUTORING CHICAGO | FIVE YEAR EXPANSION INITIATIVE | PC | CHICAGO, IL, US | $309,802 |
| Paid Grant | CHICAGO SCHOLARS | 1YEAR SUSTAIN AND GROWTH GRANT | PC | CHICAGO, IL, US | $257,750 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO | BIG BROTHERS BIG SISTERS PROJECT 6 | PC | CHICAGO, IL, US | $250,000 |
| Paid Grant | THE PEOPLE'S MUSIC SCHOOL | THE PEOPLE'S MUSIC SCHOOL SOUTH SIDE PROGRAMS '19'21 | PC | CHICAGO, IL, US | $250,000 |
| Paid Grant | CHICAGO SCHOLARS | 1YEAR SUSTAIN AND GROWTH GRANT | PC | CHICAGO, IL, US | $242,250 |
| Paid Grant | GLOBAL HEALTH CORPS | SUPPORT FOR GHC FELLOWSHIPS AND STRATEGIC GROWTH | PC | NEW YORK, NY, US | $205,000 |
| Paid Grant | 826 VALENCIA | MISSION AND TENDERLOIN PROGRAMS | PC | SAN FRANCISCO, CA, US | $200,000 |
| Paid Grant | MISSION GRADUATES | PROMISE SCHOLARS PROGRAM MANAGEMENT | PC | SAN FRANCISCO, CA, US | $175,000 |
| Paid Grant | ONE MILLION DEGREES | COMMUNITY COLLEGE PROGRAM ENHANCEMENT | PC | CHICAGO, IL, US | $150,000 |
| Paid Grant | NATURAL RESOURCES FOUNDATION OF WISCONSIN | WISCONSIN STATE NATURAL AREA RESTORATION AND CONSERVATION EDUCATION PROJECT | PC | MADISON, WI, US | $140,000 |
| Paid Grant | MERIT SCHOOL OF MUSIC | MERIT TUITIONFREE CONSERVATORY SOLO VOICE PROGRAM | PC | CHICAGO, IL, US | $130,000 |
| Paid Grant | FIRST GRADUATE | GENERAL OPERATING SUPPORT AND BEYOND THE COHORT | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | GATHERING WATERS WISCONSIN'S ALLIANCE FOR LAND TRUSTS | GENERAL OPERATING GRANT | PC | MADISON, WI, US | $100,000 |
| Paid Grant | HEIFER INTERNATIONAL | GENERAL OPERATING SUPPORT 2018 | PC | LITTLE ROCK, AR, US | $100,000 |
| Paid Grant | MOUNT MERCY UNIVERSITY | PROJECT CONNECT RENEWAL | PC | CEDAR RAPIDS, IA, US | $100,000 |
| Paid Grant | PARTNERS IN HEALTH | MATERNAL AND CHILD HEALTH AT MIREBALAIS HOSPITAL IN HAITI, FY20 | PC | BOSTON, MA, US | $100,000 |
| Paid Grant | SCHOLARMATCH | PROGRAM SUPPORT AND FINANCE STAFFING FOR SCHOLARMATCH | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | SKYART | SKYART TEEN PROGRAM SUPPORT | PC | CHICAGO, IL, US | $100,000 |
| Paid Grant | THE CHICAGO HIGH SCHOOL FOR THE ARTS | 201920 CHIARTS OUTREACH PROGRAMMING: NOVICE ARTS ACCESS | PC | CHICAGO, IL, US | $100,000 |
| Paid Grant | CHICAGO SCHOLARS | 1:1 MATCH DURING ONSITE ADMISSIONS FORUM 10/23/18 | PC | CHICAGO, IL, US | $83,132 |
| Paid Grant | FIRST GRADUATE | COLLEGE SUCCESS POSITION AND PROMISE SCHOLARS PROGRAM ADMINISTRATIVE COSTS | PC | SAN FRANCISCO, CA, US | $83,000 |
| Paid Grant | GATHERING WATERS WISCONSIN'S ALLIANCE FOR LAND TRUSTS | EXPANDED ADVOCACY & COMMUNICATIONS ACTIVITIES | PC | MADISON, WI, US | $80,000 |
| Paid Grant | BUILD INC | BUILD ACADEMY | PC | CHICAGO, IL, US | $78,495 |
| Paid Grant | BLACK ENSEMBLE THEATER | BLACK ENSEMBLE THEATER EDUCATIONAL OUTREACH PROGRAMS | PC | CHICAGO, IL, US | $75,000 |
| Paid Grant | BUILD INC | BUILDS MENTAL HEALTH PROGRAM (MHP) | PC | CHICAGO, IL, US | $75,000 |
| Paid Grant | CHICAGO JAZZ PHILHARMONIC | JAZZ ACADEMY 20192020 | PC | CHICAGO, IL, US | $75,000 |
| Paid Grant | CHICAGO LIGHTS | CHICAGO LIGHTS 201920 TUTORING AND 2020 SUMMER DAY PROGRAMS | PC | CHICAGO, IL, US | $75,000 |
| Paid Grant | MISSION GRADUATES | MISSION GRADUATES GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $75,000 |
| Paid Grant | PAWS CHICAGO | PAWS FOR LIFE COMMUNITY OUTREACH PROGRAM | PC | CHICAGO, IL, US | $75,000 |
| Paid Grant | ENSEMBLE ESPANOL SPANISH DANCE THEATER | GROWTH SUPPORT | PC | CHICAGO, IL, US | $69,424 |
| Paid Grant | JAMESTOWN COMMUNITY CENTER | JAMESTOWN SUMMER CAMPS 2018 AND 2019 | PC | SAN FRANCISCO, CA, US | $60,000 |
| Paid Grant | MADISON AUDUBON SOCIETY | MADISON AUDUBON'S EDUCATION PROGRAM: EMPOWERING KIDS THROUGH DISCOVERY! | PC | MADISON, WI, US | $60,000 |
| Paid Grant | MISSION GRADUATES | PARENT PARTNER PROGRAM SUPPORT | PC | SAN FRANCISCO, CA, US | $60,000 |
| Paid Grant | HOWARD AREA COMMUNITY CENTER | COHORT 5: PROMISE SCHOLARS PROGRAM | PC | CHICAGO, IL, US | $59,090 |
| Paid Grant | STORYCATCHERS THEATRE | STORYCATCHERS PARTNERSHIP WITH THE CHICAGO POLICE DEPARTMENT | PC | CHICAGO, IL, US | $52,000 |
| Paid Grant | PARTNERS IN HEALTH | CLOSING THE GAP ON MATERNAL HEALTH IN SIERRA LEONE: SEWAFE HEALTH CENTER | PC | BOSTON, MA, US | $50,552 |
| Paid Grant | ALBANY PARK THEATER PROJECT | SUSTAIN AND ENHANCE APTPS SCHOOLBASED PROGRAMS | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | AMERICA SCORES BAY AREA | SCORES 2020 INITIATIVE | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO | BIG BROTHERS BIG SISTERS GENERAL ANNUAL SUPPORT FOR MENTORING PROGRAMS | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | BOTTOM LINE INC | BOTTOM LINE CHICAGO SUCCESS PROGRAM EXPANSION | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | COLLEGE BOUND OPPORTUNITIES | SUPPORT FOR 8 SCHOLARS IN CLASS OF 2020 | PC | RIVERWOODS, IL, US | $50,000 |
| Paid Grant | COLLEGE BOUND OPPORTUNITIES | SUPPORT FOR 8 SCHOLARS IN THE CLASS OF 2021 | PC | RIVERWOODS, IL, US | $50,000 |
| Paid Grant | THE ANTICRUELTY SOCIETY | CAERUS GRANT APPLICATION OUTREACH PROGRAMS | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | THE HALO TRUST USA INC | HALO ANGOLA AND TRAINING | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | TUTORING CHICAGO | FY20/FY21 GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | ASAP SUMMER PROGRAM 2019 & 2020 | PC | SAN FRANCISCO, CA, US | $45,000 |
| Paid Grant | GIRL SCOUTS OF GREATER CHICAGO AND NORTHWEST INDIANA | GIRLSPACE CHICAGO | PC | CHICAGO, IL, US | $45,000 |
| Paid Grant | ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | ASAP PROMISE SCHOLARS COHORT 7 | PC | SAN FRANCISCO, CA, US | $44,000 |
| Paid Grant | ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | ASAP'S APPLICATION FOR 6TH COHORT OF PROMISE SCHOLARS AND ADDITIONAL FUNDS FOR 3 COHORT #2 SCHOLARS | PC | SAN FRANCISCO, CA, US | $44,000 |
| Paid Grant | ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | ASAP PROMISE SCHOLARS COHORT 8 | PC | SAN FRANCISCO, CA, US | $44,000 |
| Paid Grant | ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | ASAP'S APPLICATION FOR 5TH COHORT OF PROMISE SCHOLARS | PC | SAN FRANCISCO, CA, US | $44,000 |
| Paid Grant | COLLEGE POSSIBLE | PROMISE SCHOLAR PROGRAM COHORT 1 (CLASS OF 2023) | PC | CHICAGO, IL, US | $44,000 |
| Paid Grant | FIRST GRADUATE | PROMISE SCHOLARS COHORT 6 | PC | SAN FRANCISCO, CA, US | $44,000 |
| Paid Grant | FIRST GRADUATE | PROMISE SCHOLARS: COHORT 5 | PC | SAN FRANCISCO, CA, US | $44,000 |
| Paid Grant | HOWARD AREA COMMUNITY CENTER | HACC COHORT SEVEN | PC | CHICAGO, IL, US | $44,000 |
| Paid Grant | HOWARD AREA COMMUNITY CENTER | PROMISE SCHOLARS COHORT SIX | PC | CHICAGO, IL, US | $44,000 |
| Paid Grant | HOWARD AREA COMMUNITY CENTER | COHORT EIGHT | PC | CHICAGO, IL, US | $44,000 |
| Paid Grant | MISSION GRADUATES | MISSION GRADUATES PROMISE SCHOLARS COHORT 7 | PC | SAN FRANCISCO, CA, US | $44,000 |
| Paid Grant | MISSION GRADUATES | PROMISE SCHOLARS: COHORT 6 | PC | SAN FRANCISCO, CA, US | $44,000 |
| Paid Grant | MISSION GRADUATES | PROMISE SCHOLARS COHORT 8 | PC | SAN FRANCISCO, CA, US | $44,000 |
| Paid Grant | MISSION GRADUATES | PROMISE SCHOLARS: COHORT 5 | PC | SAN FRANCISCO, CA, US | $44,000 |
| Paid Grant | 826CHI | ADVANCING OUR GROWTH: 826CHIS VOLUNTEER DEPARTMENT AND INAUGURAL TEACHING ARTIST MODEL | PC | CHICAGO, IL, US | $40,000 |
| Paid Grant | COLLEGE BOUND OPPORTUNITIES | COLLEGE ACCESS & SUCCESS PROGRAM SUPPORT | PC | RIVERWOODS, IL, US | $40,000 |
| Paid Grant | FIRST GRADUATE | FIRST GRADUATE PROMISE SCHOLARS COHORT 8 | PC | SAN FRANCISCO, CA, US | $40,000 |
| Paid Grant | FIRST GRADUATE | FIRST GRADUATE PROMISE SCHOLARS COHORT 7 | PC | SAN FRANCISCO, CA, US | $40,000 |
| Paid Grant | GATHERING WATERS WISCONSIN'S ALLIANCE FOR LAND TRUSTS | EXPANDED ADVOCACY & COMMUNICATIONS ACTIVITIES | PC | MADISON, WI, US | $40,000 |
| Paid Grant | METROSQUASH | COLLEGE SUPPORT FOR 20192020 SCHOOL YEAR | PC | CHICAGO, IL, US | $40,000 |
| Paid Grant | THE HALO TRUST USA INC | 1:1 MATCHING FUNDS TO ACHIEVE FULL MINE CLEARANCE IN KOSOVO AND NAGORNO KARABAKH | PC | WASHINGTON, DC, US | $36,177 |
| Paid Grant | AMERICA SCORES CHICAGO | AMERICA SCORES CHICAGO: LITERACY IN ACTION PROGRAMMING | PC | CHICAGO, IL, US | $35,000 |
| Paid Grant | YOUTH SERVICES OF GLENVIEWNORTHBROOK | AFTERSCHOOL PROGRAMMING 2018 | PC | GLENVIEW, IL, US | $35,000 |
| Paid Grant | BIG CITY MOUNTAINEERS | BIG CITY MOUNTAINEERS WISCONSIN EXPANSION | PC | GOLDEN, CO, US | $33,000 |
| Paid Grant | JOE GOODE PERFORMANCE GROUP | INSPIRED BODIES YOUTH DANCE THEATER PROGRAM 20192020 | PC | SAN FRANCISCO, CA, US | $30,000 |
| Paid Grant | LAKELAND UNIVERSITY | HURVIS SCHOLARS CLASS OF 2021 | PC | PLYMOUTH, WI, US | $30,000 |
| Paid Grant | LAKELAND UNIVERSITY | HURVIS SCHOLARS CLASS OF 2022 | PC | PLYMOUTH, WI, US | $30,000 |
| Paid Grant | LAKELAND UNIVERSITY | HURVIS SCHOLARS CLASS OF 2023 | PC | PLYMOUTH, WI, US | $30,000 |
| Paid Grant | MUTTVILLE | MUTTVILLE'S SENIORS FOR SENIORS PROGRAM & HUMANE EDUCATION PROGRAM | PC | SAN FRANCISCO, CA, US | $30,000 |
| Paid Grant | UP ON TOP | UP ON TOP AFTERSCHOOL & SUMMER PROGRAM ('19/'20) | PC | SAN FRANCISCO, CA, US | $30,000 |
| Paid Grant | FOREFRONT | CAPACITY BUILDING FOR PROFESSIONAL DEVELOPMENT AND RESEARCH | PC | CHICAGO, IL, US | $28,600 |
| Paid Grant | LAKELAND UNIVERSITY | FUNDING FOR 2 HURVIS SCHOLARSHIPS CLASS OF 2020 | PC | PLYMOUTH, WI, US | $26,000 |
| Paid Grant | AIM HIGH | AIM HIGH SUMMER LEARNING PROGRAMNARROWING THE ACHIEVEMENT GAP IN SAN FRANCISCO | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | CHICAGO COMMONS ASSOCIATION | GUADALUPANO FAMILY CENTER YOUTH AFTER SCHOOL PROGRAM | PC | CHICAGO, IL, US | $25,000 |
| Paid Grant | NORTHWOODS LAND TRUST INC | NORTHWOODS CONSERVATION EASEMENTS PROJECT | PC | EAGLE RIVER, WI, US | $25,000 |
| Paid Grant | METROSQUASH | METROSQUASH SUMMER 2019 REQUEST | PC | CHICAGO, IL, US | $22,000 |
| Paid Grant | ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | ENHANCED MENTORING FOR PROMISE SCHOLARS 201920 | PC | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | PROJECT EDUCATION PLUS | SCHOLARSHIP PROGRAM '19'20 | PC | CHICAGO, IL, US | $20,000 |
| Paid Grant | SMART | GENERAL OPERATING SUPPORT '19'20 | PC | SAN FANCISCO, CA, US | $20,000 |
| Paid Grant | TRICITY FAMILY SERVICES | WILDERNESS CHALLENGE PROGRAM, CHICK CHAT AND CORE | PC | GENEVA, IL, US | $20,000 |
| Paid Grant | MOUNT MERCY UNIVERSITY | HURVIS SCHOLAR #6 | PC | CEDAR RAPIDS, IA, US | $12,000 |
| Paid Grant | MOUNT MERCY UNIVERSITY | HURVIS SCHOLAR #5 | PC | CEDAR RAPIDS, IA, US | $12,000 |
| Paid Grant | MOUNT MERCY UNIVERSITY | HURVIS SCHOLAR #7 | PC | CEDAR RAPIDS, IA, US | $12,000 |
| Paid Grant | INGENUITY INC CHICAGO | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $10,000 |
| Paid Grant | MISSION GRADUATES | ADDITIONAL SUPPORT FOR COHORT 2 | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | MOUNT MERCY UNIVERSITY | HURVIS SCHOLAR #4 | PC | CEDAR RAPIDS, IA, US | $10,000 |
| Paid Grant | FIRST GRADUATE | 201720 PROGRAM ENHANCEMENTS FOR SAN FRANCISCO PROMISE SCHOLARS PROGRAM | PC | SAN FRANCISCO, CA, US | $9,500 |
| Paid Grant | ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | ADDITIONAL SUPPORT FOR COHORT 4 | PC | SAN FRANCISCO, CA, US | $9,000 |
Filing and Contact Details
Filer
- Filer Name
- Caerus Foundation Inc
- EIN
- 71-0935903
- Phone
- 8475592000
- Address
- 3100 SANDERS ROAD SUITE 500, NORTHBROOK, IL 60062
Signing Officer
- Name
- Cathy Wereda
- Title
- Treasurer
- Phone
- 8475592000
- Signed
- 2020-11-12
- 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 2,740 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.
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|---|---|---|
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| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 101919 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 56732 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 50960 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | APPLE INC NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | BANK AMER CORP MTN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | DISNEY ALT CO MTNS BE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | INTEL CORP NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | JPMORGAN CHASE & CO NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | MCDONALDS CORP MED TERM NT BE MTN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | OCCIDENTAL PETE CORP NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | PEPSICO INC NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | PFIZER INC NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | VISA INC NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | WALMART INC NOTE CALL MAKE WHOLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | WELLS FARGO CO NEW NOTE |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 33183 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 21763 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 116969 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 55310 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 53767 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 40685 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 71687 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 76574 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 98437 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 72888 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 188943 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 33665 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 45975 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 24342 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 34568 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 8142 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 63421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 60106 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 29021 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 42261 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 36756 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 64030 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 39174 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 89886 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 192453 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 30150 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 34334 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 28542 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 221165 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 57263 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 84585 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 10001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 118416 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 207861 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 126561 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 30226 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 29600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 1716739 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 143876 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 187526 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 132539 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 147710 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 51284 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 86923 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 70251 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 43579 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 174804 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 89795 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 254457 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 62511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 55601 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 58221 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 33946 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 1079135 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 2940503 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 1263164 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 1040036 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 1756139 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 937992 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 37185 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 84797 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 93408 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 70295 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 113175 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 86886 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 86826 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 110527 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 160364 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 49132 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 121060 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 169069 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 70895 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 108340 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 188922 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 25457 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 73511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 66933 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 57100 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 41897 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 27992 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 19367 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 190360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 97247 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 19041 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 68337 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 95 | 54537 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 96 | 179887 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 97 | 52245 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 98 | 120933 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 99 | 132257 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 100 | 34778 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 101 | 193441 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 102 | 79546 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 103 | 32935 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 104 | 56683 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 105 | 111381 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 106 | 30433 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 107 | 56511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 108 | 63523 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 109 | 150065 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 110 | 95094 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 111 | 49907 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 112 | 84216 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 113 | 57003 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 114 | 38029 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 115 | 116908 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 116 | 55006 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 117 | 2451437 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 118 | 1098743 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 119 | 98340 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 120 | 135549 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 121 | 29533 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 122 | 53803 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 123 | 53345 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 124 | 8285642 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 125 | 125870 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 126 | 71655 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 127 | 235794 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 128 | 59509 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 129 | 159912 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 130 | 132896 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 131 | 21565 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 132 | 70340 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 133 | 57526 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 134 | 104648 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 135 | 186599 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 136 | 80080 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 137 | 38239 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 138 | 89089 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 139 | 74124 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 140 | 126397 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 141 | 83490 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 142 | 53480 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 143 | 49645 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 144 | 846355 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 145 | 139242 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 146 | 53119 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 147 | 77852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 148 | 279783 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 149 | 30133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 150 | 55472 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 151 | 38869 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 66119 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 39115 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 135278 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 136376 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 47478 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 100565 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 70392 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 93968 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 33183 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 21763 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 116969 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 169060 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 24186 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 55310 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 53767 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 40685 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 71687 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 76574 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 98437 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 72888 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 188943 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 33665 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 45975 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 24342 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 34568 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 8142 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 63421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 60106 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 29021 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 42261 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 36756 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 64030 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 39174 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 89886 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 192453 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 30150 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 34334 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 28542 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 221165 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 57263 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 84585 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 10001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 118416 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 207861 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 126561 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 30226 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 29600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 1716739 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 143876 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 187526 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 132539 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 147710 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 51284 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 86923 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 70251 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 43579 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 174804 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 89795 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 254457 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 62511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 55601 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 58221 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 33946 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 1079135 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 2940503 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 1263164 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 1040036 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 1756139 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 937992 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 37185 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 84797 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 93408 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 70295 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 113175 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 86886 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 86826 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 110527 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 160364 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 49132 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 121060 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 169069 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 70895 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 108340 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 188922 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 25457 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 73511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 66933 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 57100 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 41897 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 27992 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 19367 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 190360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 97247 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 19041 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 68337 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 95 | 54537 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 96 | 179887 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 97 | 52245 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 98 | 120933 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 99 | 132257 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 100 | 34778 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 101 | 193441 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 102 | 79546 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 103 | 32935 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 104 | 56683 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 105 | 111381 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 106 | 30433 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 107 | 56511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 108 | 63523 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 109 | 150065 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 110 | 95094 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 111 | 49907 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 112 | 84216 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 113 | 57003 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 114 | 38029 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 115 | 116908 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 116 | 55006 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 117 | 2451437 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 118 | 1098743 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 119 | 98340 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 120 | 135549 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 121 | 29533 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 122 | 53803 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 123 | 53345 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 124 | 8285642 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 125 | 125870 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 126 | 71655 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 127 | 235794 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 128 | 59509 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 129 | 159912 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 130 | 132896 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 131 | 21565 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 132 | 70340 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 133 | 57526 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 134 | 104648 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 135 | 186599 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 136 | 80080 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 137 | 38239 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 138 | 89089 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 139 | 74124 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 140 | 126397 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 141 | 83490 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 142 | 53480 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 143 | 49645 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 144 | 846355 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 145 | 139242 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 146 | 53119 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 147 | 77852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 148 | 279783 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 149 | 30133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 150 | 55472 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 151 | 38869 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ACCENTURE PLC CLS A USD0.0000225 (ACN) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ALFA LAVAL AB NPV ISIN #SE0000695876 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ALPHABET INC CAP STK CL A (GOOGL) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ALPHABET INC CAP STK CL C (GOOG) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | AMERICAN FINANCIAL GROUP INC OHIO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | AMERIS BANCORP COM (ABCB) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | AMGEN INC (AMGN) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | APPLE INC COM USD0.00001 (AAPL) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | APTARGROUP INC (ATR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | ARGO GROUP INTL HLDGS LTD COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | ARGO GROUP INTL HLDGS LTD COM USD1.00 (ARGO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | ASPEN TECHNOLOGY INC COM (AZPN) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | ASPEN TECHNOLOGY INC COM (AZPN) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | ATOS SE EUR1 ISIN #FR0000051732 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | AVERY DENNISON CORP COM USD1 (AVY) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | AVERY DENNISON CORP COM USD1 (AVY) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | BANKINTER SA EUR0.30(REGD) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | BASF SE NPV ISIN #DE000BASF111 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | BAUSCH HEALTH COMPANIES INC COM NPV (BHC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | BECTON DICKINSON &CO COM USD1.00 (BDX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | BOOKING HLDGS INC COM (BKNG) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | BRIGHT HORIZONS FAM SOLUTIONS INC COM (BFAM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | BRINKS CO (BCO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | CARPENTER TECHNOLOGY CORP (CRS) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | CATALENT INC COM (CTLT) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | CDW CORP COM USD0.01 (CDW) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | CDW CORP COM USD0.01 (CDW) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | CERNER CORP COM USD0.01 (CERN) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | CHART INDUSTRIES INC COM USD0.01 (GTLS) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | CHESAPEAKE UTILS CORP (CPK) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | CHEVRON CORP NEW COM (CVX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | CME GROUP INC COM (CME) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | COLUMBIA SPORTSWEAR CO (COLM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | COMPASS GROUP PLC ORD GBP0.1105 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | COOPER COS INC COM USD0.10 (COO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | CURTISS-WRIGHT CORP (CW) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | CVB FINL CORP COM (CVBF) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | DAIICHI SANKYO COMPANY LIMITED NPV |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | DANAHER CORPORATION COM (DHR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 (DEO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | DIAGEO ORD GBP0.28 101/108 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | DIGIMARC CORP NEW COM (DMRC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | E TRADE FINL CORP COM NEW (ETFC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | EDWARDS LIFESCIENCES CORP (EW) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | EOG RESOURCES INC (EOG) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | EXPONENT INC (EXPO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | FAIR ISAAC CORP COM (FICO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | FIDELITY 500 INDEX FD-AI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 (FRC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | FORTUNE BRANDS HOME & SECURITY INC USD0.01 (FBHS) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | FRONTDOOR INC COM (FTDR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | GARDNER DENVER HLDGS INC COM (GDI) |
Document Assets
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Filings
Displayed year
2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $127,883,559
- Liabilities
- $13,566,829
- Net assets
- $114,316,730
- Revenue
- $11,325,960
- Expenses
- $30,502,050
- Net income
- -$19,176,090