Civic Intelligence

Robert J and Claire Pasarow Foundation

990PF • Fiscal year 2019 • EIN 95-4079676

Nov 01, 2018 to Oct 31, 2019 • Filed on Sep 08, 2020

C/O 3029 Wilshire Blvd Ste 200Santa Monica, CA 90403

(310) 828-7547

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

75th percentile

20%

Higher net margin than 75% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

45th percentile

1.1%

Faster asset growth than 45% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

76th percentile

21%

Faster revenue growth than 76% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$2,450,875

Up $25,778 (+1.1%) from 2018

Net Assets

Up

$2,450,875

Up $25,778 (+1.1%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Up

$131,383

Up $23,126 (+21%) from 2018

Expenses

Down

$104,836

Down $65,013 (-38%) from 2018

Net Income

Up

$26,547

Up $88,139 (+143%) from 2018

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,984,450Liabilities 2010: $0Net Assets 2010: $1,984,4502010Assets 2011: $1,732,421Liabilities 2011: $0Net Assets 2011: $1,732,4212011Assets 2012: $2,188,212Liabilities 2012: $12012Assets 2013: $2,123,409Liabilities 2013: $0Net Assets 2013: $2,123,4092013Assets 2014: $2,246,865Liabilities 2014: $0Net Assets 2014: $2,246,8652014Assets 2015: $2,412,588Liabilities 2015: $0Net Assets 2015: $2,412,5882015Assets 2016: $2,448,844Liabilities 2016: $0Net Assets 2016: $2,448,8442016Assets 2017: $2,488,558Liabilities 2017: $0Net Assets 2017: $2,488,5582017Assets 2018: $2,425,097Liabilities 2018: $0Net Assets 2018: $2,425,0972018Assets 2019: $2,450,875Liabilities 2019: $0Net Assets 2019: $2,450,8752019Assets 2020: $2,374,732Liabilities 2020: $0Net Assets 2020: $2,374,7322020Assets 2021: $2,445,654Liabilities 2021: $0Net Assets 2021: $2,445,6542021Assets 2022: $2,454,210Liabilities 2022: $0Net Assets 2022: $2,454,2102022Assets 2023: $2,270,804Liabilities 2023: $0Net Assets 2023: $2,270,8042023Assets 2024: $2,387,471Liabilities 2024: $0Net Assets 2024: $2,387,4712024

Highlighted filing

2019

Assets$2,450,875
Liabilities$0
Net Assets$2,450,875

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $170,1572010Expenses 2011: $214,0392011Revenue 2012: $683,695Expenses 2012: $227,877Net Income 2012: $455,8182012Expenses 2013: $257,6282013Revenue 2014: $177,571Expenses 2014: $43,140Net Income 2014: $134,4312014Revenue 2015: $194,393Expenses 2015: $29,936Net Income 2015: $164,4572015Revenue 2016: $81,060Expenses 2016: $46,719Net Income 2016: $34,3412016Revenue 2017: $70,692Expenses 2017: $32,371Net Income 2017: $38,3212017Revenue 2018: $108,257Expenses 2018: $169,849Net Income 2018: -$61,5922018Revenue 2019: $131,383Expenses 2019: $104,836Net Income 2019: $26,5472019Revenue 2020: $60,968Expenses 2020: $129,819Net Income 2020: -$68,8512020Revenue 2021: $271,036Expenses 2021: $198,793Net Income 2021: $72,2432021Revenue 2022: $117,837Expenses 2022: $125,031Net Income 2022: -$7,1942022Revenue 2023: $213,266Expenses 2023: $340,474Net Income 2023: -$127,2082023Revenue 2024: $151,966Expenses 2024: $35,299Net Income 2024: $116,6672024

Highlighted filing

2019

Revenue$131,383
Expenses$104,836
Net Income$26,547
Jump To
Filing Snapshot
Filing Period
Nov 1, 2018 to Oct 31, 2019
Signed
Sep 8, 2020
Return Version
2018v3.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL R PASAROWPresident-$0--
ANTHONY H PASAROWTreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantICAHN SCHOOL OF MEDICINE AT MT SINAIMEDICAL RESEARCH-NEW YORK, NY, US$35,000
Paid GrantLORENZ STUDER LAB AT SLOAN KETTERING INSTITUTEMEDICAL RESEARCH-NEW YORK, NY, US$35,000
Filing and Contact Details

Filer

Filer Name
Robert J & Claire Pasarow Foundation
EIN
95-4079676
Phone
3108287547
Address
C/O 3029 WILSHIRE BLVD STE 200, SANTA MONICA, CA 90403

Signing Officer

Name
Anthony Pasarow
Title
President
Phone
3108287547
Signed
2020-09-08
Discuss with paid preparer
Yes

Preparer

Firm
Given & Company Inc
Address
3029 WILSHIRE BLVD STE 200, SANTA MONICA, CA 90403
Preparer
Peter Goldberg
Phone
3108287547
Raw XML AppendixShowing 400 of 829 raw XML fields

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

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0EMA-NEUBERGER BERMAN STRATEGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1EMA-DOUBLELINE TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2EMA-PUTNAM DIVERSIFIED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3EMA-WESTERN ASSET CORE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4EMA-DWS GLOBAL HIGH INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5EMA-THORNBURG STRATEGIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6EMA-NUVEEN SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7EMA2-WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8EMA2-HARTFORD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9EMA2-HARFORD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10EMA2-HARTFORD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11EMA2-HARTFORD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12EMA2-JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13EMA2-JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14EMA2-JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15EMA2-JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16EMA2-JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17EMA2-WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18EMA2-WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19EMA2-WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20EMA2-WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21EMA2-WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22EMA2-WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23EMA2-WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24EMA2-WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25EMA2-WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26EMA2-WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27EMA2-WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28EMA-VOYA STRATEGIC INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29EMA-PGIM TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30EMA-GOLDMAN SACHS HI YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt133612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt240074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt333514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt412938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt619975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt813613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1111772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt175595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt193939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt228386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt258499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2813917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2927709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3020012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt049453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt134717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt239637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt335354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt414099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt620640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt814808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1112790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt138024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt141387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt175473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt181538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt193831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt228261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt234613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt242736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt258470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt261590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2813890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2927858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3021236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt033931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1917625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2035654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21107818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2249048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2344877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2434563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2623417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2719209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2817515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2934126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3046202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3127438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3232539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3342456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3480508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3555325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3630577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3738677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3844106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3923733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4042456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4127716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4240286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4421560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4521295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4642456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5013063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5413138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5513399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt677028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt777146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt837085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8414268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt856260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt892663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9410081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9510052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt983687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9919478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1004411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1071035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1083004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1093063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1101209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1138540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1163181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1179589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11816180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12046133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12128800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12231001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12323615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt034800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2051144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21111374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2282070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2356841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2446597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2519949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2638466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2943060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3051280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3137616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3246322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3346543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3493249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3574880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3633852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3742947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3847361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3927162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4045227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4128819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4243559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4321506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4424021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4523644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4645555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5015386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5415228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5711115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6110669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt685717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt736996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7710924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8210226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt837079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8419642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt857270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt887346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt904666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9410080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9510661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt968125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt977911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt984597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9919464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1008935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1084051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1094233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1101330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1125805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1138708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1151290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1164338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11711374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11815103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12048474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12128510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12240874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12328405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EMA-GUGGENHEIM TOTAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EMA-NUVEEN PREFERRED SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2EMA-AMERICAN FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EMA2-AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EMA2-AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EMA2-CROWN CASTLE REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EMA2-CISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EMA2-EXELON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EMA2-JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EMA2-LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10EMA2-MERCK AND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EMA2-PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EMA2-QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EMA2-ROYAL DUTCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EMA2-SIMON PROPERTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EMA2-UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EMA2-UNITED TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EMA2-VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EMA2-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EMA2-HEALTH CARE SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EMA2-FINANCIAL SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EMA2-NUVEEN PREFERRED SECURITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ML-ISHARES RUSSELL 1000 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ML-ISHARES RUSSELL 1000 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ML-ISHARES RUSSELL MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ML-FIRST TRU NASDAQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ML-VANGUARD INFO TECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ML-ISHARES US AREOSPACE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ML-FIRST TR NYSE ARCA BIOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ML-ISHARES TR RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ML-ISHARES CORE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ML-HEALTH CARE SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ML-SPDR US FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ML-VAN ECK EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ML-PUTNAM EQUITY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ML-ALGER SPECTRA FUND Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ML-COHEN & STEERS INTL REAL ESATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ML-GOLDMAN SACHS INSIGHTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ML-JOHCM INTL SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ML-DWS RREEF GLOBAL INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ML-YACKTMAN FOCUSED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ML-ISHARES S&P GLOBAL ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ML-ISHARES MSCI EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ML VANGUARD CONSUMER STAPLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ML-VAN ECK VCTORS MORN WIDE MOAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ML WISDOM TREE US QUAL DIV GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ML= OAKMARK INTL FD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EMA2- AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EMA2- AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EMA2-AMN ELECT POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EMA2-AMN ELECT POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EMA2-AMN ELECT POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52EMA2- BLACKSTONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53EMA2-BLACKSTONE GROUP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54EMA2-BROADCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55EMA2-BROADCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56EMA2-BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57EMA2-COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58EMA2 COMCAST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.15$0.04$0.12
2023Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.21$0.34$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.12$0.13$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.27$0.20$0.07
2020Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.06$0.13$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.13$0.10$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.11$0.17$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.07$0.03$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.08$0.05$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.19$0.03$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.18$0.04$0.13
2013Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.26
2012Summary only. Only limited summary data is available for this year.$2.19$0.00$0.68$0.23$0.46
2011Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.21
2010Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.17