Civic Intelligence

IM Eleanor Lloyd Dees Foundation

990PF • Fiscal year 2018 • EIN 95-4192075

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

Organization Profile
2049 Century Park East No 200Los Angeles, CA 90067

(310) 785-6145

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

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

Liabilities / Revenue

26th percentile

0.00x

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

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

Net Margin

18th percentile

-17%

Higher net margin than 18% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

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

Asset Growth

40th percentile

-1.2%

Faster asset growth than 40% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

13th percentile

-24%

Faster revenue growth than 13% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$2,304,121

Down $28,197 (-1.2%) from 2017

Net Assets

Down

$2,304,121

Down $28,197 (-1.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin18th percentile

Revenue

Down

$165,270

Down $53,167 (-24%) from 2017

Expenses

Up

$193,467

Up $9,000 (+4.9%) from 2017

Net Income

Down

-$28,197

Down $62,167 (-183%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,787,475Liabilities 2010: $498Net Assets 2010: $1,786,9772010Assets 2011: $1,848,395Liabilities 2011: $1,860Net Assets 2011: $1,846,5352011Assets 2012: $2,372,224Liabilities 2012: $9,3332012Assets 2013: $2,421,490Liabilities 2013: $0Net Assets 2013: $2,421,4902013Assets 2014: $2,363,988Liabilities 2014: $0Net Assets 2014: $2,363,9882014Assets 2015: $2,318,094Liabilities 2015: $0Net Assets 2015: $2,318,0942015Assets 2016: $2,298,348Liabilities 2016: $0Net Assets 2016: $2,298,3482016Assets 2017: $2,332,318Liabilities 2017: $0Net Assets 2017: $2,332,3182017Assets 2018: $2,304,121Liabilities 2018: $0Net Assets 2018: $2,304,1212018Assets 2019: $2,441,926Liabilities 2019: $02019Assets 2020: $2,369,558Liabilities 2020: $0Net Assets 2020: $2,369,5582020Assets 2021: $2,630,408Liabilities 2021: $0Net Assets 2021: $2,630,4082021Assets 2022: $2,609,056Liabilities 2022: $0Net Assets 2022: $2,609,0562022Assets 2023: $2,547,767Liabilities 2023: $0Net Assets 2023: $2,547,7672023Assets 2024: $2,838,891Liabilities 2024: $0Net Assets 2024: $2,838,8912024

Highlighted filing

2018

Assets$2,304,121
Liabilities$0
Net Assets$2,304,121
Open 2018 Filing

Operations Trend

Revenue Growth13th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $140,6872010Expenses 2011: $143,8642011Revenue 2012: $699,132Expenses 2012: $182,776Net Income 2012: $516,3562012Revenue 2013: $227,796Expenses 2013: $169,197Net Income 2013: $58,5992013Revenue 2014: $144,291Expenses 2014: $201,793Net Income 2014: -$57,5022014Revenue 2015: $132,944Expenses 2015: $178,838Net Income 2015: -$45,8942015Revenue 2016: $168,398Expenses 2016: $188,144Net Income 2016: -$19,7462016Revenue 2017: $218,437Expenses 2017: $184,467Net Income 2017: $33,9702017Revenue 2018: $165,270Expenses 2018: $193,467Net Income 2018: -$28,1972018Revenue 2019: $226,486Expenses 2019: $212,273Net Income 2019: $14,2132019Revenue 2020: $115,641Expenses 2020: $188,588Net Income 2020: -$72,9472020Revenue 2021: $413,966Expenses 2021: $154,216Net Income 2021: $259,7502021Revenue 2022: $214,179Expenses 2022: $214,672Net Income 2022: -$4932022Revenue 2023: $129,135Expenses 2023: $180,636Net Income 2023: -$51,5012023Revenue 2024: $469,299Expenses 2024: $187,460Net Income 2024: $281,8392024

Highlighted filing

2018

Revenue$165,270
Expenses$193,467
Net Income-$28,197
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALEXANDRA T DEESPresident-$0--
C ABIGAIL DEESSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Eleanor Lloyd Dees Foundation
EIN
95-4192075
Phone
3107856145
Address
2049 CENTURY PARK EAST NO 200, LOS ANGELES, CA 90067

Signing Officer

Name
C Abigail Dees
Title
Secretary
Phone
3107856145
Signed
2019-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Gursey Schneider Llp
Address
1888 CENTURY PARK EAST SUITE 900, LOS ANGELES, CA 90067-1735
Preparer
Naz Afshar
Phone
3105520960
Raw XML AppendixShowing 400 of 1,015 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt949486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2075000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2461260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3261177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3652820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3914177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4325926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4575000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4643855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4713806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5378816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5816879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5911768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6025640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6910830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt704127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7113042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7533868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8010434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt893358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt904836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94260000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9512636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9610293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt978333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt997173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1002361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1059984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10613915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1088209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1094853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11015917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1123175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1134795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11512990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11612326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1181758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1193783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1208390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12112071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12215472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1239958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1242034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1262681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12710337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12810835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1292989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1309065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13314621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134149217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13511018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1368946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1372704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1383273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1398074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1407726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1438341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14413723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1453792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1464832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1476658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1482269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1492163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1502598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1538556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1541667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1554768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2101618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt950283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2063889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2137250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2341290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2483720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25129626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3290956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3633165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3957115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40116040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4147478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4215296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4344183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4588621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4646490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5210961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5372734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5815704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5911509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6015480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6619812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6912999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7114561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7533862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt774485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8013527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8113124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt837893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt882294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt893881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9013574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94255182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9512007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt966733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9711349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9910184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10110106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10312257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1043189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1058082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10611457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1088712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11013092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11113716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1136651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11416648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1159756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1169647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1174349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1182101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1192260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1207725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12114463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12221794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1235701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1242109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1254639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1263238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12711500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12812109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1294682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13013631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1328542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13313264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134141466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1359746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1365684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1372709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1384065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13913368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14016436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14112477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1423913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1437067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14410904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1453077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14616522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1476146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1484906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1492251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1502703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1522516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15311691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1541586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1554932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm07 BOOKING HOLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm190 AERCAP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2775 AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm397 KBC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm495 HEINEKEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm595 CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm694 PRUDENTIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm791 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm891 CISCO SYS INCTICKER: CSCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9900 ISHARES EDGE MSCI MIN VOL EMERGING MKTS VOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1090 NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11854 UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1289 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1387 VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1477 VALEO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1585 SMITH GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1685 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1784 VERTEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1881 LOWES COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1979 TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207716.066 PIMCO HIGH YIELD FD INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21515 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2277 TORCHMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23510 NESTLE S A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24734 VANGUARD SMALL CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25730 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2672 TOTAL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2772 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2871 LOREAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2968 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3066 MOHAWK INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3162 EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32604 VANGUARD SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3357 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3497 PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3556 NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm365500 TEMPLETON GLOBAL INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3755 TAIWAN SEMICONDUCTOR MFG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3854 MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39525 CHEVRON CORPTICKER: CVX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40515 BECTON DICKINSON & COTICKER: BDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41515 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4251 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43775 KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44318 APPLIED MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm455055.403 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm464237.915 COLUMBIA EMERGING MARKETS FUND CLASS Z SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47332 CTRIP COM INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4849 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4948 IDEXX LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50460 DAIKIN INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5145 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5244 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53438 ISHARES CORE S&P MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5443 CHECKPOINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55424 FERGUSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56420 COMPAGNIE FINANCIERE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5750 UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58411 GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59410 EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm604000 ABERDEEN ASIA-PACIFIC INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6140 ASML HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6238 OMRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6337 ALIGN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64353 JULIOUS BAER GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6535 SAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66340 ROYAL DUTCH SHELL PLC (ROYAL DUTCH PETROLEUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6749 EQUINOR ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68318 DIAMOND OFFSHORE DRILLING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69313 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7026 COSTCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71259 VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72313 HONDA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7331 HOYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7431 HENKEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75307 ISHARES SHORT TREAS BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76302 UBS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77301 KAO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7830 TOYOTA MOTOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7930 NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80296 US BANCORP DEL COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81291 EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8229 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83287 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84282 BRENNTAG AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85280 SAMSONITE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8628 KERRY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87273 RELX PLC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,304,121
Liabilities
$0
Net assets
$2,304,121
Revenue
$165,270
Expenses
$193,467
Net income
-$28,197
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.47$0.19$0.28
2023Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.13$0.18$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.21$0.21$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.41$0.15$0.26
2020Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.12$0.19$0.07
2019Summary only. Only limited summary data is available for this year.$2.44$0.00$0.23$0.21$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.17$0.19$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.22$0.18$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.17$0.19$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.13$0.18$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.14$0.20$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.23$0.17$0.06
2012Summary only. Only limited summary data is available for this year.$2.37$0.01$0.70$0.18$0.52
2011Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.14
2010Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.14