Civic Intelligence

James B Pendleton Charitable Trust C/O Dayle E Iverson

990PF • Fiscal year 2014 • EIN 95-6944277

Jan 01, 2014 to Dec 31, 2014 • Filed on May 01, 2015

Organization Profile
601 108th Ave NE No 1900Bellevue, WA 98004

(425) 943-7185

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

15th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

16th percentile

-11%

Higher net margin than 16% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

29th percentile

-1.0%

Faster asset growth than 29% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

88th percentile

63%

Faster revenue growth than 88% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$17,422,620

Down $180,916 (-1.0%) from 2013

Net Assets

Down

$17,422,620

Down $180,916 (-1.0%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin16th percentile

Revenue

Up

$1,616,808

Up $622,810 (+63%) from 2013

Expenses

Up

$1,797,724

Up $168,077 (+10%) from 2013

Net Income

Up

-$180,916

Up $454,733 (+72%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$30M$20M$10M$0Assets 2011: $18,273,050Liabilities 2011: $02011Assets 2012: $18,239,185Liabilities 2012: $0Net Assets 2012: $18,239,1852012Assets 2013: $17,603,536Liabilities 2013: $0Net Assets 2013: $17,603,5362013Assets 2014: $17,422,620Liabilities 2014: $0Net Assets 2014: $17,422,6202014Assets 2015: $16,961,650Liabilities 2015: $0Net Assets 2015: $16,961,6502015Assets 2016: $16,881,068Liabilities 2016: $0Net Assets 2016: $16,881,0682016Assets 2017: $27,051,710Liabilities 2017: $18,311Net Assets 2017: $27,033,3992017Assets 2018: $26,990,539Liabilities 2018: $933Net Assets 2018: $26,989,6062018Assets 2019: $26,370,882Liabilities 2019: $5,547Net Assets 2019: $26,365,3352019Assets 2020: $25,426,286Liabilities 2020: $6,696Net Assets 2020: $25,419,5902020Assets 2021: $24,875,262Liabilities 2021: $6,716Net Assets 2021: $24,868,5462021Assets 2022: $24,291,124Liabilities 2022: $7,561Net Assets 2022: $24,283,5632022Assets 2023: $24,158,886Liabilities 2023: $7,346Net Assets 2023: $24,151,5402023Assets 2024: $23,790,115Liabilities 2024: $7,816Net Assets 2024: $23,782,2992024

Highlighted filing

2014

Assets$17,422,620
Liabilities$0
Net Assets$17,422,620
Open 2014 Filing

Operations Trend

Revenue Growth88th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $664,933Expenses 2011: $1,529,679Net Income 2011: -$864,7462011Expenses 2012: $1,571,0382012Revenue 2013: $993,998Expenses 2013: $1,629,647Net Income 2013: -$635,6492013Revenue 2014: $1,616,808Expenses 2014: $1,797,724Net Income 2014: -$180,9162014Revenue 2015: $1,353,511Expenses 2015: $1,814,481Net Income 2015: -$460,9702015Revenue 2016: $1,736,479Expenses 2016: $1,817,061Net Income 2016: -$80,5822016Revenue 2017: $12,153,933Expenses 2017: $2,001,602Net Income 2017: $10,152,3312017Revenue 2018: $1,382,832Expenses 2018: $1,426,625Net Income 2018: -$43,7932018Revenue 2019: $966,672Expenses 2019: $1,590,943Net Income 2019: -$624,2712019Revenue 2020: $953,640Expenses 2020: $1,899,385Net Income 2020: -$945,7452020Revenue 2021: $1,524,212Expenses 2021: $2,075,256Net Income 2021: -$551,0442021Revenue 2022: $1,331,019Expenses 2022: $1,916,002Net Income 2022: -$584,9832022Revenue 2023: $1,632,015Expenses 2023: $1,764,038Net Income 2023: -$132,0232023Revenue 2024: $1,510,801Expenses 2024: $1,880,042Net Income 2024: -$369,2412024

Highlighted filing

2014

Revenue$1,616,808
Expenses$1,797,724
Net Income-$180,916
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 1, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAYLE E IVERSONTrustee & CEOFT$125,000$7,674$132,674
DAVID E ELLISONInvestment DirectorPT$93,750-$93,750
DAVID E ELLISONSenior TrusteePT$31,250-$31,250
Filing and Contact Details

Filer

Filer Name
James B Pendleton Charitable Trust
EIN
95-6944277
Phone
4259437185
Address
601 108TH AVE NE NO 1900, BELLEVUE, WA 98004

Signing Officer

Name
Dayle E Iverson
Title
Trustee & CEO
Phone
4259437185
Signed
2015-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Von Harten & Company Inc Ps
Address
2101 FOURTH AVE SUITE 2170, SEATTLE, WA 98121
Preparer
William L Mcqueen
Phone
2064439017
Raw XML AppendixShowing 400 of 1,413 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/Amt066800
AccountingFeesSchedule/AccountingFeesDetail/Amt18050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0VON HARTEN & COMPANY, INC PS
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1LOVERIDGE HUNT & CO, PLLC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06680
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt1805
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt060120
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt17245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GENERAL ELECTRIC CAP CP, 5.0%, 8/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GENERAL ELECTRIC CAP CP, 4.3%, 10/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PROCTER & GAMBLE, 3.5%, 2/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PRUDENTIAL FINL, 4.75%, 4/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4WELLS FARGO BANK, 5.6%, 3/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5WELLPOINT INC, 5.25%, 1/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GENERAL ELECTRIC CAP CP, 4.55%, 3/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MORGAN STANLEY NOTES, 3.45% DUE 11/02/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt496704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt798872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0107658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1102036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2100354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt499152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6106239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7102024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt021140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5117130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt840977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt928556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1073124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1151741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12125837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1371926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14226479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1551251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1658396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17113690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18120369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1989180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2049752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2135827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2231575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23119991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26131845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2783754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2847588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2918513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3035235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3172901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32103514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34175242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35118257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3664689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37138358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38130956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39113763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40139291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4192946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42108766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43130259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4486464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45172154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46114389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4784953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48110033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49119612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50110361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51128888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52109126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5398059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5419937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55142628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5636979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5814539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59139060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6065835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6120851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6364762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64123713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6544402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66133507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67190670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6838891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6964212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70109272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7129480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72126264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73176427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7416483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7595452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76136974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78147224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79137138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80148846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82178370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8342533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84102479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8558447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8646289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87140162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8822950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89148551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90160099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91186024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9210813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9482961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9569912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96132255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9720365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9872468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9915468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10040259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101146513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103137821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104223406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105146169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106151744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107144614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10892834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11296331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11310097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114170964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1154608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11626671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11768168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11818324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119166196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12059458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121208201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1231836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12417181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125127445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126168824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128155685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1293685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13323613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134163976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13539448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13640580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138163234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0236835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3179984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4269235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5399680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6190320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7156000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8315240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9172710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10206400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11112905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12418680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13200300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14176750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15164960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16129336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17309050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18427100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19119490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20198175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21211340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2288470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23266650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2426358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2576088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26302000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27134360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28101360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2940460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3073550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31100440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32184096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3333735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34280680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35176000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36117400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37230160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38209140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39153960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40345072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41121710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42168270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43295760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44110940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45219849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46176484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47110880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48177555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49191289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50161920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51244574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52230000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53171760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5442344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55211100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5648496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5725837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5875870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59583120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60243712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6142000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63145700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64337232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6545450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66164591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67283990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6879500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6978102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70187740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7180180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72266850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73278120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7458680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75218315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76291879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78122880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79236072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80219870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82388270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8373290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84143824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85141180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8653200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87241950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88188150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89134784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90269600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91314000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9295655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94139160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95129980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96122050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9739492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9879750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9977980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100135810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101159200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103190350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104226734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105278481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106222216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107264625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108433500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11113632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112181625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11326065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114240500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1156110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11629460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117149201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118101808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119274100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12057250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121357665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12323843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12439225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125384050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126208613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128244242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1299038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1308465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13116839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13247361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13324730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134163600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13541540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13632940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138132494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMETEK INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ENERGIZER HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4FLOWSERVE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6WATTS WATER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARCHER DANIELS MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FLOWERS FOOD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CABLEVISION SYS CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11SCRIPPS (EW) CO OHIO CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EL PASO ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14TELEPHONE & DATA SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WESTAR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16VIVENDI UNIVERSAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17SOUTHWEST GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19UNITED STATES CELLULAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CAVCO INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEMED CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LIBERTY GLOBAL PLC (SER A)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LIBERTY GLOBAL PLC (SER C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VIACOM INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTERNATIONAL FLAVORS & FRAGRANCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ITT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LIBERTY MEDIA HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NAVISTAR INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TREDEGAR INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CAMPBELL SOUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CRANE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GATX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm403M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BANK OF NEW YORK/MELLON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DU PONT E I DE NEMOUR & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INT'L BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNILEVER PLC ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNITED TECHOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ASCENT MEDIA CORP - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DIEBOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DISCOVERY COMMUNICATIONS - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58DISCOVERY COMMUNICATIONS - C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59DISH NETWORK CORP - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60DR PEPPER SNAPPLE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ECHOSTAR HOLDING CORP - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62GRAFTECH INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NCR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PRECISION CASTPARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ZEP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69DANONE SPNS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71KAMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LEGG MASON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NATIONAL FUEL GAS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74RPC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NOVARTIS AG SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ROCHE HLDG LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TOTAL SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81BUCKLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83BAXTER INTERNATIONAL, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84BIGLARI HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85CURTISS WRIGHT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86GRIFFON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87JANUS CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88MADISON SQUARE GAR INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89MILLICOM INTL CELLULAR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,422,620
Liabilities
$0
Net assets
$17,422,620
Revenue
$1,616,808
Expenses
$1,797,724
Net income
-$180,916
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.8$0.01$23.8$1.51$1.88$0.37
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.2$0.01$24.2$1.63$1.76$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.3$0.01$24.3$1.33$1.92$0.58
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.9$0.01$24.9$1.52$2.08$0.55
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$0.01$25.4$0.95$1.90$0.95
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.4$0.01$26.4$0.97$1.59$0.62
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.0$0.00$27.0$1.38$1.43$0.04
2017Detailed filing. Detailed filing data is available for this year.$27.1$0.02$27.0$12.2$2.00$10.2
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$0.00$16.9$1.74$1.82$0.08
2015Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$1.35$1.81$0.46
2014Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$1.62$1.80$0.18
2013Detailed filing. Detailed filing data is available for this year.$17.6$0.00$17.6$0.99$1.63$0.64
2012Detailed filing. Detailed filing data is available for this year.$18.2$0.00$18.2$1.57
2011Summary only. Only limited summary data is available for this year.$18.3$0.00$0.66$1.53$0.86