Civic Intelligence

Helen S Barnes Trust for Baton Rouge Area Foundation

990PF • Fiscal year 2018 • EIN 72-6092736

Apr 01, 2017 to Mar 31, 2018 • Filed on Aug 02, 2018

Organization Profile
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

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

78th percentile

25%

Higher net margin than 78% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

55th percentile

$42,463

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

47th percentile

0.1%

Faster asset growth than 47% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2016 to 2018

Revenue Growth

80th percentile

31%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2016 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$4,800,599

Up $8,668 (+0.2%) from 2016

Net Assets

$4,800,599

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin78th percentile

Revenue

Up

$402,496

Up $166,375 (+70%) from 2016

Expenses

Down

$301,187

Down $32,939 (-9.9%) from 2016

Net Income

Up

$101,309

Up $199,314 (+203%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,931,208Liabilities 2011: $0Net Assets 2011: $4,931,2082011Assets 2012: $4,825,915Liabilities 2012: $0Net Assets 2012: $4,825,9152012Assets 2013: $4,732,767Liabilities 2013: $02013Assets 2014: $4,864,150Liabilities 2014: $02014Assets 2015: $4,884,426Liabilities 2015: $02015Assets 2016: $4,791,931Liabilities 2016: $02016Assets 2018: $4,800,599Liabilities 2018: $0Net Assets 2018: $4,800,5992018Assets 2019: $5,254,790Liabilities 2019: $1Net Assets 2019: $5,254,7902019Assets 2020: $5,130,761Liabilities 2020: $1Net Assets 2020: $5,130,7612020Assets 2021: $5,154,653Liabilities 2021: $1Net Assets 2021: $5,154,6532021Assets 2022: $5,153,980Liabilities 2022: $1Net Assets 2022: $5,153,9802022Assets 2023: $4,977,901Liabilities 2023: $1Net Assets 2023: $4,977,9012023Assets 2024: $4,780,378Liabilities 2024: $0Net Assets 2024: $4,780,3782024Assets 2025: $4,775,631Liabilities 2025: $0Net Assets 2025: $4,775,6312025

Highlighted filing

2018

Assets$4,800,599
Liabilities$0
Net Assets$4,800,599
Open 2018 Filing

Operations Trend

Revenue Growth80th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $239,7962011Expenses 2012: $304,4502012Revenue 2013: $197,911Expenses 2013: $301,493Net Income 2013: -$103,5822013Revenue 2014: $439,942Expenses 2014: $306,217Net Income 2014: $133,7252014Revenue 2015: $348,754Expenses 2015: $327,321Net Income 2015: $21,4332015Revenue 2016: $236,121Expenses 2016: $334,126Net Income 2016: -$98,0052016Revenue 2018: $402,496Expenses 2018: $301,187Net Income 2018: $101,3092018Revenue 2019: $792,385Expenses 2019: $338,182Net Income 2019: $454,2032019Revenue 2020: $217,938Expenses 2020: $341,967Net Income 2020: -$124,0292020Revenue 2021: $359,764Expenses 2021: $335,868Net Income 2021: $23,8962021Revenue 2022: $364,650Expenses 2022: $365,311Net Income 2022: -$6612022Revenue 2023: $214,527Expenses 2023: $390,604Net Income 2023: -$176,0772023Revenue 2024: $169,424Expenses 2024: $355,273Net Income 2024: -$185,8492024Revenue 2025: $369,853Expenses 2025: $374,593Net Income 2025: -$4,7402025

Highlighted filing

2018

Revenue$402,496
Expenses$301,187
Net Income$101,309
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Aug 2, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$42,463-$42,463
Filing and Contact Details

Filer

Filer Name
Helen S Barnes Tr for Baton Rouge Area
EIN
72-6092736
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Joy G Llanes
Title
Vice President
Phone
8004962583
Signed
2018-08-02
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
127 PUBLIC SQUARE, CLEVELAND, OH 44114
Preparer
Kelly Neugebauer
Phone
3124869652
Raw XML AppendixShowing 400 of 1,949 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/BondNm0258620103 DOUBLELINE TOTL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1922031810 VANGUARD INTM TRM IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24812C0381 JPMORGAN CORE BOND-S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm364128K868 NEUBERGER BERMAN HI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm477956H872 T ROWE PR EMERG MKTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm577956H534 T ROWE PR EMERG MKTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74812C0100 JPMORGAN CORE BOND-R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8693390601 PIMCO SHORT-TERM FD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm992203J308 VANGUARD TOTAL INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0122012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2119524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4120788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0114702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt158110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2120456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt329939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4121512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5201443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7159455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13466299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40209500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51110191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58848364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78222817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt852302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87411600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89333187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90396750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91178213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt953664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt994549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1002197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5257003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7273271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13542459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40251581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51122270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581139440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6110058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt726363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7413026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7713758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78255636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt798187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt865925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87416426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt882148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89348176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90530222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91275396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt942316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt971881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt981593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1002265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031614
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/StockNm11125896100 CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12143658300 CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13151020104 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16254709108 DISCOVER FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17256206103 DODGE & COX INTL STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18260543103 DOW CHEMICAL CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19263534109 DU PONT (E.I.) DE NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20277432100 EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21302933502 FMI LARGE CAP FUND-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29452327109 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30464287465 ISHARES MSCI EAFE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32493267108 KEYCORP
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/StockNm44654106103 NIKE INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48693506107 PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54808513105 SCHWAB (CHARLES) COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60887317303 TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62910047109 UNITED CONTINENTAL H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63931427108 WALGREENS BOOTS ALLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65988498101 YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6600206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6700724F101 ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6800817Y108 AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6900846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7002079K107 ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7102079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7204314H675 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7309062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7514042Y601 CAPITAL GR NON US EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7616119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7720030N101 COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7820605P101 CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7922160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8025470M109 DISH NETWORK CORP-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8126875P101 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8226884L109 EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8330303M102 FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8431620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8537045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8638141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8745866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8846434G822 ISHARES INC MSCI JAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8946637K513 JPM GLBL RES ENH IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm904812A2389 JPM US LARGE CP CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9157636Q104 MASTERCARD INC-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9258933Y105 MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9359156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9460871R209 MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9565339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9665473P105 NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9767103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9878462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9978486Q101 SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10089353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10190130A101 TWENTY-FIRST CENTURY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10392532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10492826C839 VISA INC-CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10594106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10696208T104 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10798138H101 WORKDAY INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108G0176J109 ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111G47791101 INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114Y09827109 BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11509075E100 BIOVERATIV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12104314H402 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123064058100 BANK OF NEW YORK MEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12514040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12725278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12926078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130315911750 FIDELITY 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131459200101 INTL BUSINESS MACHIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13246432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13348129C207 JPMORGAN GL RES ENH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13448129C603 JPMORGAN US L/C CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13556585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13767066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13868389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139693656100 PVH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14170450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144981558109 WORLDPAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14598956P102 ZIMMER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146G6095L109 APTIV PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0344763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1190302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt092911965 BLACKSTONE PARTNERS O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HFGAPBWF1 JPM ACCESS MULTI-STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2092911965 BLACKSTONE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0346069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1270752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0102969
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0280021
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ROYALTY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt019506
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0402496
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0402496
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0280021
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt016985
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt025478
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt042463
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0250799

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,800,599
Liabilities
$0
Net assets
$4,800,599
Revenue
$402,496
Expenses
$301,187
Net income
$101,309
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$0.37$0.37$0.00
2024Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$0.17$0.36$0.19
2023Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.98$0.21$0.39$0.18
2022Detailed filing. Detailed filing data is available for this year.$5.15$0.00$5.15$0.36$0.37$0.00
2021Detailed filing. Detailed filing data is available for this year.$5.15$0.00$5.15$0.36$0.34$0.02
2020Detailed filing. Detailed filing data is available for this year.$5.13$0.00$5.13$0.22$0.34$0.12
2019Detailed filing. Detailed filing data is available for this year.$5.25$0.00$5.25$0.79$0.34$0.45
2018Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.40$0.30$0.10
2016Summary only. Only limited summary data is available for this year.$4.79$0.00$0.24$0.33$0.10
2015Summary only. Only limited summary data is available for this year.$4.88$0.00$0.35$0.33$0.02
2014Summary only. Only limited summary data is available for this year.$4.86$0.00$0.44$0.31$0.13
2013Summary only. Only limited summary data is available for this year.$4.73$0.00$0.20$0.30$0.10
2012Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.30
2011Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$0.24