Civic Intelligence

The Midday Foundation

990PF • Fiscal year 2016 • EIN 81-0826828

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization Profile
32 Aldwyn LaneVillanova, PA 19085

(215) 527-3386

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

98th percentile

96%

Higher net margin than 98% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

$4,816,066

No earlier filing loaded for comparison.

Net Assets

$4,816,066

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin98th percentile

Revenue

$5,039,080

No earlier filing loaded for comparison.

Expenses

$223,014

No earlier filing loaded for comparison.

Net Income

$4,816,066

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2016: $4,816,066Liabilities 2016: $0Net Assets 2016: $4,816,0662016Assets 2017: $5,566,430Liabilities 2017: $0Net Assets 2017: $5,566,4302017Assets 2018: $4,823,882Liabilities 2018: $0Net Assets 2018: $4,823,8822018Assets 2019: $4,043,106Liabilities 2019: $0Net Assets 2019: $4,043,1062019Assets 2020: $4,045,239Liabilities 2020: $0Net Assets 2020: $4,045,2392020Assets 2021: $7,032,765Liabilities 2021: $0Net Assets 2021: $7,032,7652021Assets 2022: $3,165,400Liabilities 2022: $0Net Assets 2022: $3,165,4002022Assets 2023: $403,424Liabilities 2023: $0Net Assets 2023: $403,4242023Assets 2024: $411,320Liabilities 2024: $0Net Assets 2024: $411,3202024

Highlighted filing

2016

Assets$4,816,066
Liabilities$0
Net Assets$4,816,066
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MRevenue 2016: $5,039,080Expenses 2016: $223,014Net Income 2016: $4,816,0662016Revenue 2017: $1,147,923Expenses 2017: $397,559Net Income 2017: $750,3642017Revenue 2018: $162,995Expenses 2018: $905,543Net Income 2018: -$742,5482018Revenue 2019: $1,761,848Expenses 2019: $2,047,610Net Income 2019: -$285,7622019Revenue 2020: $2,326,650Expenses 2020: $1,987,825Net Income 2020: $338,8252020Revenue 2021: $6,005,521Expenses 2021: $1,653,009Net Income 2021: $4,352,5122021Revenue 2022: $926,869Expenses 2022: $4,792,414Net Income 2022: -$3,865,5452022Revenue 2023: $162,862Expenses 2023: $2,924,311Net Income 2023: -$2,761,4492023Revenue 2024: $20,867Expenses 2024: $12,971Net Income 2024: $7,8962024

Highlighted filing

2016

Revenue$5,039,080
Expenses$223,014
Net Income$4,816,066
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN P KELLYPresident-$0--
SUSAN S KELLYTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Midday Foundation
EIN
81-0826828
Phone
2155273386
Address
32 ALDWYN LANE, VILLANOVA, PA 19085

Signing Officer

Name
Stephen P Kelly
Title
President
Phone
2155273386
Signed
2017-11-15
Discuss with paid preparer
Yes

Preparer

Firm
SIANA CARR O'CONNOR & LYNAM LLP
Address
1500 E LANCASTER AVENUE SUITE 202, PAOLI, PA 19301
Preparer
Kevin C Lynam
Phone
6102964200
Raw XML AppendixShowing 400 of 1,252 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/Amt07500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN EXPRESS CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AT & T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF NEW YORK MELLON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BB&T CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BERKSHIRE HATHAWAY FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BOSTON PROPERTIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BURLINGTON NORTH SANTA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CAPITAL ONE FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CISCO SYSTEM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14COMCAST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CVS CAREMARK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16DOW CHEMICAL COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ENERGY TRANSFER PARTNERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19GENERAL ELEC CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21HUNTINGTON BANCSHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23KEYCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24KRAFT FOODS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26NEWELL RUBBERMAID
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28PHILLIPS 66
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29STATE STREET CORP STT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30SYNCHRONY FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32UNITEDHEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34VALERO ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37VISA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38WELLS FARGO CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt319973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt514848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt719703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt914122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1112396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1225652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1324889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1412868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1527125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1626990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1825588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1915765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2028472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2124709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2216411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2313685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2416036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2519767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2626226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2715047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2816439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt294043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3020889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3320311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3414780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3513293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt363461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3715025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3815836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt112610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt319925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt414724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt719629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt913715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt104236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1111631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1225241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1324728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1412251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1526453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1626416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt174283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1825121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1915461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2028106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2124247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2215933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2313122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2415255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2519731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2625933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2715004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2816106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt294040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3020543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt314076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt323953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3320102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3414877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3512841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt363317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3715066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3815551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt599863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6811255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt708090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt855352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt866503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt884809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt905959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9310524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt949274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5910776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6811238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt708240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt804569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt905083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9310593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9410385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACS ACTIVE DE CONSTRUC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACUITY BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADECCO GROUP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADOBE SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADVANCE AUTO PARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AEGON NV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AERCAP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AIRBUS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALEXION PHARM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALIBABA GROUP HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ALPHABET CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMBEV S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ASTELLAS PHARMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AXA ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BANCO BILBAO VIZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BHP BILLITON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BIOGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CARLSBERG AS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CARREFOUR SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHARLES SCHWAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHINA MOBILE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CISCO SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CK HUTCHISON HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COPART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CROWN HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DBS GROUP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DECKER OUTDOOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DELPHI AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DEUTSCHE POST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DEXCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DNB ASA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37E.ON SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EBAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EDWARD LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ENGIE SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FRESENIUS MEDICAL CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GEMALTO NV SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HSBC HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ILLUMINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INTERCEPT PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTESA SANPAOLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JULIUS BAER GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50KOMATSU LTD SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51KONINKLIJKE PHIL EL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MADISON SQUARE GARDEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MAZDA MTR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MERCADOLIBRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MITSUBISHI EST ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MOBILEYE NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MOTOROLA SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MURATA MANUFACTURING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ORANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64OTSUKA HLDGS CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PANASONIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PENNY J C CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PRICELINE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ROCHE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ROYAL DSM NV SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ROYAL KPN NV SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SECOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SEIKO ESPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SERVICENOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SHERWIN WILLIAMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SHIRE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SKYWORKS SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SMITH & NEPHEW PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SOCIETE GENERAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SPLUNK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SUNTORY BEVERAGE & FOOD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TOTAL SA SPON

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,816,066
Liabilities
$0
Net assets
$4,816,066
Revenue
$5,039,080
Expenses
$223,014
Net income
$4,816,066
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.02$0.01$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.40$0.00$0.40$0.16$2.92$2.76
2022Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.93$4.79$3.87
2021Detailed filing. Detailed filing data is available for this year.$7.03$0.00$7.03$6.01$1.65$4.35
2020Detailed filing. Detailed filing data is available for this year.$4.05$0.00$4.05$2.33$1.99$0.34
2019Detailed filing. Detailed filing data is available for this year.$4.04$0.00$4.04$1.76$2.05$0.29
2018Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.16$0.91$0.74
2017Detailed filing. Detailed filing data is available for this year.$5.57$0.00$5.57$1.15$0.40$0.75
2016Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$5.04$0.22$4.82