Civic Intelligence

J Empson Irrev Tw FBO Charities

990PF • Fiscal year 2013 • EIN 84-6018511

Jan 01, 2013 to Dec 31, 2013 • Filed on May 02, 2014

P O Box 316897208

(503) 464-3580

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

30th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

92nd percentile

67%

Higher net margin than 92% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

63rd percentile

$51,754

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

80th percentile

15%

Faster asset growth than 80% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

96th percentile

291%

Faster revenue growth than 96% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Assets

Up

$3,120,065

Up $405,968 (+15%) from 2012

Net Assets

$3,120,065

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2012

Revenue

Up

$603,515

Up $449,258 (+291%) from 2012

Expenses

Up

$197,546

Up $14,058 (+7.7%) from 2012

Net Income

Up

$405,969

Up $435,200 (+1489%) from 2012

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 2010: $2,830,813Liabilities 2010: $0Net Assets 2010: $2,830,8132010Assets 2011: $2,739,832Liabilities 2011: $0Net Assets 2011: $2,739,8322011Assets 2012: $2,714,097Liabilities 2012: $12012Assets 2013: $3,120,065Liabilities 2013: $0Net Assets 2013: $3,120,0652013Assets 2014: $3,117,443Liabilities 2014: $0Net Assets 2014: $3,117,4432014Assets 2015: $3,008,443Liabilities 2015: $0Net Assets 2015: $3,008,4432015Assets 2016: $2,729,607Liabilities 2016: $0Net Assets 2016: $2,729,6072016Assets 2017: $2,613,349Liabilities 2017: $0Net Assets 2017: $2,613,3492017Assets 2018: $2,548,850Liabilities 2018: $0Net Assets 2018: $2,548,8502018Assets 2019: $2,482,427Liabilities 2019: $0Net Assets 2019: $2,482,4272019Assets 2020: $2,412,883Liabilities 2020: $0Net Assets 2020: $2,412,8832020Assets 2021: $2,470,001Liabilities 2021: $0Net Assets 2021: $2,470,0012021Assets 2022: $2,396,938Liabilities 2022: $0Net Assets 2022: $2,396,9382022Assets 2023: $2,327,792Liabilities 2023: $0Net Assets 2023: $2,327,7922023Assets 2024: $2,333,775Liabilities 2024: $0Net Assets 2024: $2,333,7752024

Highlighted filing

2013

Assets$3,120,065
Liabilities$0
Net Assets$3,120,065

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $170,5872010Expenses 2011: $191,4402011Revenue 2012: $154,257Expenses 2012: $183,488Net Income 2012: -$29,2312012Revenue 2013: $603,515Expenses 2013: $197,546Net Income 2013: $405,9692013Revenue 2014: $229,188Expenses 2014: $232,656Net Income 2014: -$3,4682014Revenue 2015: $96,473Expenses 2015: $200,321Net Income 2015: -$103,8482015Revenue 2016: -$100,908Expenses 2016: $185,284Net Income 2016: -$286,1922016Revenue 2017: $79,821Expenses 2017: $190,780Net Income 2017: -$110,9592017Revenue 2018: $137,801Expenses 2018: $197,816Net Income 2018: -$60,0152018Revenue 2019: $128,045Expenses 2019: $194,479Net Income 2019: -$66,4342019Revenue 2020: $123,050Expenses 2020: $191,947Net Income 2020: -$68,8972020Revenue 2021: $256,617Expenses 2021: $202,398Net Income 2021: $54,2192021Revenue 2022: $127,929Expenses 2022: $201,198Net Income 2022: -$73,2692022Revenue 2023: $125,867Expenses 2023: $194,156Net Income 2023: -$68,2892023Revenue 2024: $205,707Expenses 2024: $199,870Net Income 2024: $5,8372024

Highlighted filing

2013

Revenue$603,515
Expenses$197,546
Net Income$405,969
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 2, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$51,754-$51,754
Filing and Contact Details

Filer

EIN
84-6018511
Phone
5034643580

Signing Officer

Name
US Bank
Title
Officer
Phone
5034643580
Signed
2014-05-02
Raw XML AppendixShowing 400 of 2,259 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN CENTY INTL BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CREDIT SUISSE COMM RET ST CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2NUVEEN CORE BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3NUVEEN INFLATION PRO SEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4LOOMIS SAYLES ABS STRAT Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5NUVEEN HIGH INCOME BOND FD CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6OPPENHEIMER SR FLOAT RATE Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS COMM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8I SHARES BARCLAYS 1 3 YR CR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9LOOMIS SAYLES GLBL BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10LOOMIS SAYLES STRATEGIC ALPHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PIMCO TOTAL RETURN FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12RIDGEWORTH INST US GOV SEC UIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13TCW EMERGING MARKETS INC FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt061950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1129619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2121044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3157144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4155568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt586130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6138410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7129689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt868518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt063325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1132145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2124266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3156868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4155554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt584354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6140685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7128131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt868586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt950395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt018057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1581274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1719254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2024669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2545424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2646364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2820508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3025658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3316366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3419898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3522125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3618823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3718317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3823375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3911942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4017640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4117966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4412319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4512859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4616092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4712598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4912607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5018919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5112957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5212336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5319108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5413552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5513080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5712628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5813158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5911715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt608295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6112679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6213119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6312766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6413009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6515913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6612915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6712854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt688307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6912089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7012719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7112819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7229628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7320388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7411837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7512920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7612920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7712866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7813034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7911854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt808374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8215691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8311223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8411642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8512705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8613117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt878012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8885270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89142302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90200379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9179078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9265252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt024544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1592564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1720725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1920459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2027165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2115115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2546547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2645149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3027480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3121850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3320629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3421024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3526407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3621351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3722512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3826730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3915028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4019645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4125590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4321224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4619163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4913054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5018248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5212900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5320426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5414520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5612741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5712491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5814412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5911970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6112344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6213274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6312831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6413679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6516104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6614317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6713655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt689112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6912709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7012898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7114742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7230646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7323092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7411187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7513163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7614004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7712866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7813742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7912268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt808466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8216132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8310751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8411297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8512967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8612904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8712060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8875650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89139898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90207721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9176871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9278734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AVALONBAY CMNTYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CAMERON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FREEPORT-MCMORAN COPPER GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8GENERAL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NUVEEN SMALL CAP GWTH OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PNC FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SCHEIN HENRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22STAPLES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23T ROWE PRICE SC STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AXA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ABB LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ACCENTURE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ANGLO AMERICAN PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BANCO SANTANDER CENT HISPANO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BRITISH AMERN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMPANHIA DE BEBIDAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DBS GROUP HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ERSTE GROUP BANK AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35KEPPEL CORP LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36KONINKLIJKE KPN NV SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MANULIFE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MITSUI & CO LTD SPSD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NATIONAL GRID PLC SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NESTLE S A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NUVEEN MID CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NUVEEN REAL ESTATE SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PETROLEO BRASILEIRO SA PETROBR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46STATOIL ASA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TOTAL SA ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PRICELINE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VARIAN MED SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WAL MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SANOFI AVENTIS ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES MSCI EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56T ROWE PRICE MID CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57T ROWE PRICE SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62DIRECTV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64E M C CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65FRONTIER COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67B H P BILLITON PLC SPSD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SOCIETE GENERALE FRANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VODAPHONE GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73BROADCOM CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76E BAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77EQUINIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78FLOUR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79LAUDER ESTEE COS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81RALPH LAUREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83THE GAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VMWARE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ALLIANZ SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86BT GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87BAIDU COM INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88DIAGEO PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89E ON AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90HITACHI LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91LUKOIL SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SANDS CHINA LTD UNSPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93E I I INTL PPTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94FORWARD INTERNATIONAL REAL EST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104NORFOLK SOUTHN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108UNUM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110ACCOR SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112AISIN SEIDO CO LTD UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113AMERICA MOVIL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114ANHEUSER BUSCH INBEV NV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115ASAHI KASEI CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116BANCO BILBAO VIZCAYA ARGEN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118BOMDARDIER INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119CAPGEMINI SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120CHECK POINT SOFTWARE TECH LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121DAIMIER AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122DEUTSCHE BOERSE AG UNSPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123EUROPEAN AERO DEFENSE SPACE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124GEA GROUP AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125HEINEKEN NV SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126ICAP PIC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127IPSEN SA SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128JULIUS BAER GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129KAO CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130KOMATSU LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131KONINKLIJKE DSM NV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132KONINKLIJKE PHILIPS NVR NY ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133LVMH MOET HENNESSY LOU VUITT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134MITSUBISHI ESTATE LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135NIPPON TELEGRAPH TELE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136NOKIAN TYRES OYJ UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137PORSCHE AUTOMOBIL HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138REPSOL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139ROCHE HLDG LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140ROYAL DUTCH SHELL PIC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141SAP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142SBERBANK SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143SECOM COMPANY LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144SEVEN & I HLDGS UNSPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145SONY FINANCIAL HOLD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146SUMITOMO MITSUI FINL GROUP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148SWATCH GROUP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149SYSMEX CORP UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150TAIWAN SEMICONDUCTOR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151TECHNIP-COFLEXIP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152TELE2 AB B ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153TESCO PIC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154TORAY INDUSTRIES INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155WPP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156ABERDEEN FDS EMERGN MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157CAUSEWAY EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158ROBECO BOSTON PARTNERS L S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159T ROWE PRICE MID CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160T ROWE PRICE MID CAP VALUE
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt069132
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0534383
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0603515
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0603515
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0534383
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05025
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt045229
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt050254
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0139320

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.00$2.33$0.21$0.20$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.00$2.33$0.13$0.19$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.00$2.40$0.13$0.20$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$0.00$2.47$0.26$0.20$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$0.00$2.41$0.12$0.19$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$0.00$2.48$0.13$0.19$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.55$0.00$2.55$0.14$0.20$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.61$0.00$2.61$0.08$0.19$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.73$0.00$2.73$0.10$0.19$0.29
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.01$0.00$3.01$0.10$0.20$0.10
2014Detailed filing. Detailed filing data is available for this year.$3.12$0.00$3.12$0.23$0.23$0.00
2013Detailed filing. Detailed filing data is available for this year.$3.12$0.00$3.12$0.60$0.20$0.41
2012Summary only. Only limited summary data is available for this year.$2.71$0.00$0.15$0.18$0.03
2011Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.19
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$0.00$2.83$0.17