Civic Intelligence

Ellison Charitable Remainder Trust

990PF • Fiscal year 2013 • EIN 72-6240813

Jan 01, 2013 to Dec 31, 2013 • Filed on May 05, 2014

Organization Profile
PO Box 245036102-2450

(334) 230-6100

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$3,174,205

Up $157,363 (+5.2%) from 2012

Net Assets

Up

$3,174,205

Up $157,363 (+5.2%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses

Revenue

$363,329

No earlier filing loaded for comparison.

Expenses

Down

$205,966

Down $361 (-0.2%) from 2012

Net Income

$157,363

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,111,256Liabilities 2011: $1,371Net Assets 2011: $3,109,8852011Assets 2012: $3,016,842Liabilities 2012: $0Net Assets 2012: $3,016,8422012Assets 2013: $3,174,205Liabilities 2013: $0Net Assets 2013: $3,174,2052013Assets 2014: $3,137,025Liabilities 2014: $02014Assets 2018: $2,885,163Liabilities 2018: $0Net Assets 2018: $2,885,1632018Assets 2019: $2,829,951Liabilities 2019: $0Net Assets 2019: $2,829,9512019Assets 2020: $2,739,972Liabilities 2020: $0Net Assets 2020: $2,739,9722020Assets 2021: $2,834,406Liabilities 2021: $0Net Assets 2021: $2,834,4062021Assets 2022: $2,655,869Liabilities 2022: $136Net Assets 2022: $2,655,7332022Assets 2023: $2,546,405Liabilities 2023: $132Net Assets 2023: $2,546,2732023Assets 2024: $2,553,789Liabilities 2024: $131Net Assets 2024: $2,553,6582024

Highlighted filing

2013

Assets$3,174,205
Liabilities$0
Net Assets$3,174,205
Open 2013 Filing

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $214,1922011Expenses 2012: $206,3272012Revenue 2013: $363,329Expenses 2013: $205,966Net Income 2013: $157,3632013Revenue 2014: $189,970Expenses 2014: $227,150Net Income 2014: -$37,1802014Revenue 2018: $152,153Expenses 2018: $202,232Net Income 2018: -$50,0792018Revenue 2019: $131,156Expenses 2019: $186,368Net Income 2019: -$55,2122019Revenue 2020: $111,555Expenses 2020: $201,534Net Income 2020: -$89,9792020Revenue 2021: $305,938Expenses 2021: $211,504Net Income 2021: $94,4342021Revenue 2022: $38,174Expenses 2022: $216,847Net Income 2022: -$178,6732022Revenue 2023: $67,375Expenses 2023: $176,835Net Income 2023: -$109,4602023Revenue 2024: $197,258Expenses 2024: $189,873Net Income 2024: $7,3852024

Highlighted filing

2013

Revenue$363,329
Expenses$205,966
Net Income$157,363
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 5, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPARTMENTTrusteePT$28,184-$28,184
Filing and Contact Details

Filer

EIN
72-6240813
Phone
3342306100

Signing Officer

Name
George C Smith
Title
Trust Officer
Phone
3342306100
Signed
2014-05-05
Discuss with paid preparer
Yes

Preparer

Preparer
Rhonda L Sibley CPA
Phone
3348346640
Raw XML AppendixShowing 400 of 4,805 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt02100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREP FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02100
CompensationExplanation/CompensationExplanationGrp/PersonNm0REGIONS BANK TRUST DEPARTMENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN EXPRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANHEUSER-BUSCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2APPLEE INC 1% 5/3/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AT&T 5.6% 05/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BARCLAYS BANK PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BHP BILLITON FIN USA 1% 02/24/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CATERPILLAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CHEVRON CORP 1.104% 12/05/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CISCO SYSTEMS INC 5.5% 02/22/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CITIGROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11COMCAST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CREDIT SUISSE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CSX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14DIRECTV HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15DIRECTV HOLDINGS 3.5% 3/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16DUKE ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FHLM 1% 06/02/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FHLM 1% 7/30/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FHLM 2.875% 02/09/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FHLM 3.5% 08/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FHLM 4% 08/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FHLM 4% 10/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FHLM 4.5% 05/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FHLM 4.5% 01/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FHLM 4.5% 5/1/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FHLM 5% 07/01/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FNMA 3% 1/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FNMA 3.5% 09/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FNMA 3.5% 11/1/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FNMA 3.5% 3/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FNMA 4% 03/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FNMA 4% 06/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FNMA 4% 6/1/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FNMA 4.5% 06/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FNMA 4.5% 11/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FNMA 5% 02/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FNMA 5% 02/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FNMA 5% 03/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FNMA 5% 06/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FNMA 5% 06/01/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FNMA 5% 07/01/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FNMA 5.5% 04/01/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FNMA 5.5% 6/1/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FNMA 6% 05/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FNMA 6% 05/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FNMA 6% 09/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FNMA 6% 09/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FNMA 6% 11/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49GENERAL ELECTRIC 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50GENERAL ELECTRIC CAPITAL 5.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51GOLDMAN SACHS 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52GOLDMAN SACHS 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53HESS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54HEWLETT PACKARD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56INTERNAT BUS MACHINES 1.95% 07/22/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57KRAFT FOODS 1.625% 6/4/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58MARATHON OIL CORP .9% 11/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MERRILL LYNCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60MONDELEZ INTERNATIONAL 4.125% 2/9/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61MORGAN STANLEY 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62ONTANRIO (PROVINCE OF)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64PETROBRAS INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65PRUDENTIAL FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ROYAL BANK OF CANADA 1.2% 09/19/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67SUNTRUST BKS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68TALISMAN ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70TEVA PHARMA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71TIME WARNER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72TOYOTA MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73US TREAS 1.375% 11/30/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74US TREAS 2.625% 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75US TREAS INFLATION .625% 07/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77WACHOVIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt013210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt212928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt526004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt612711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt723714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt813008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt913362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1013044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1112169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1226280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1312711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1413225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1511648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1613099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1732194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1851381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1911549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt209547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt235195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2510674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2610124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2710725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt289054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2910415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt305913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt319235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt327567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt335521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt345786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt353063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3670083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt375107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt389640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt393638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt404233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt416943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4317812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4416390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt455910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4611702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4712397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4813127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4911000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5012191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5113040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5213036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5325668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5413160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5513003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5610242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5712484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5825443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5926019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6010382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6112551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6212067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6325986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6412107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6512932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6611338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6712336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6813009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69143870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7039977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7140243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7213314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7310334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt013453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt212570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt526142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt613343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt725066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt812714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt913202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1013043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1112713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1226424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1312826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1413429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1511547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1613323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1732161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1851463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1911518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt209531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt235120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2510579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2610209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2710690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt288526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2910508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt305757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt319186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt327557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt335457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt345824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt353034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3671440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt375186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt389708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt393594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt404280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt416928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4317994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4416663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt455992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4612855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4713423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4813232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4912180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5012421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5113286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5212915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5325684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5413165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5513011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5611824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5712722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5825795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5926020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6011556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6112347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6212873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6325762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6412618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6513174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6612365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6712336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6813197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69143727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7038618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7138921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7213123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7311407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1619473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2115991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24169508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2899711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3216090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34169508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3584603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3916035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4013895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4112043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4211331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4815128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4912501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5759826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5899711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6015929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6117493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6219115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1317138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1627324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2116812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24172680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2726667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2898644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2915806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3216624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3317668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34170246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3598307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3719704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3815676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3923351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4018974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4116644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4215956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4417152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4515409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4815754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4916774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5758122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58104552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5917369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6016289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6126740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6225242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLERGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN CENTURY SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN EUROPACFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARTISAN FDS MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARTISAN FUNDS SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AUTO DESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKROCK US OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROADCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BUFFALO SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CITRIX SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CVS/CARMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DANAHER CROP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EMC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EXPRESS SCRIPTS HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GOOGLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HEINZ H J CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HIGH MARK GENEVA MID CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INVESCO INTERNATIONAL GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JOHNSON CTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JP MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JP MORGAN MID CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JUNIPER NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LABORATORY CORP AMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LYONDELLBASELL INDUSTRIES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,174,205
Liabilities
$0
Net assets
$3,174,205
Revenue
$363,329
Expenses
$205,966
Net income
$157,363
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.20$0.19$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.07$0.18$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.04$0.22$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.31$0.21$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.11$0.20$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.13$0.19$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.15$0.20$0.05
2014Summary only. Only limited summary data is available for this year.$3.14$0.00$0.19$0.23$0.04
2013Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.36$0.21$0.16
2012Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.21
2011Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.21