Civic Intelligence

Roselo Foundation

990PF • Fiscal year 2017 • EIN 98-0396129

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

Organization Profile
6341 Stewart Road 247Galveston, TX 77551

(409) 502-7330

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

12th percentile

-33%

Higher net margin than 12% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

23%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$3,187,536

Up $341,705 (+12%) from 2016

Net Assets

Up

$3,187,536

Up $341,705 (+12%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin12th percentile

Revenue

Up

$135,253

Up $24,918 (+23%) from 2016

Expenses

Up

$179,634

Up $3,878 (+2.2%) from 2016

Net Income

Up

-$44,381

Up $21,040 (+32%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,366,931Liabilities 2011: $02011Assets 2012: $2,502,913Liabilities 2012: $02012Assets 2013: $2,935,881Liabilities 2013: $02013Assets 2014: $2,973,080Liabilities 2014: $02014Assets 2015: $2,848,777Liabilities 2015: $02015Assets 2016: $2,845,831Liabilities 2016: $0Net Assets 2016: $2,845,8312016Assets 2017: $3,187,536Liabilities 2017: $0Net Assets 2017: $3,187,5362017Assets 2018: $2,844,925Liabilities 2018: $0Net Assets 2018: $2,844,9252018Assets 2019: $3,364,597Liabilities 2019: $0Net Assets 2019: $3,364,5972019Assets 2020: $3,802,327Liabilities 2020: $0Net Assets 2020: $3,802,3272020Assets 2021: $4,175,800Liabilities 2021: $0Net Assets 2021: $4,175,8002021Assets 2022: $3,233,927Liabilities 2022: $0Net Assets 2022: $3,233,9272022

Highlighted filing

2017

Assets$3,187,536
Liabilities$0
Net Assets$3,187,536
Open 2017 Filing

Operations Trend

Revenue Growth73rd percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $148,476Expenses 2011: $152,693Net Income 2011: -$4,2172011Revenue 2012: $67,615Expenses 2012: $150,504Net Income 2012: -$82,8892012Revenue 2013: $230,208Expenses 2013: $150,371Net Income 2013: $79,8372013Revenue 2014: $213,819Expenses 2014: $170,295Net Income 2014: $43,5242014Revenue 2015: $224,232Expenses 2015: $168,048Net Income 2015: $56,1842015Revenue 2016: $110,335Expenses 2016: $175,756Net Income 2016: -$65,4212016Revenue 2017: $135,253Expenses 2017: $179,634Net Income 2017: -$44,3812017Revenue 2018: $125,844Expenses 2018: $208,891Net Income 2018: -$83,0472018Revenue 2019: $220,591Expenses 2019: $193,715Net Income 2019: $26,8762019Revenue 2020: $137,397Expenses 2020: $217,541Net Income 2020: -$80,1442020Revenue 2021: $424,065Expenses 2021: $243,833Net Income 2021: $180,2322021Revenue 2022: $209,465Expenses 2022: $228,674Net Income 2022: -$19,2092022

Highlighted filing

2017

Revenue$135,253
Expenses$179,634
Net Income-$44,381
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JONATHAN RANDALTrusteePT$0--
JULIE MONINTrustee-$0--
JEAN LOTrustee-$0--
ISABELLE HARTTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Roselo Foundation
EIN
98-0396129
Phone
4095027330
Address
6341 STEWART ROAD 247, GALVESTON, TX 77551

Signing Officer

Name
Jonathan Randal
Title
Trustee
Phone
4095027330
Signed
2018-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
999 THIRD AVENUE SUITE 2800, SEATTLE, WA 98104
Preparer
Wendy Campos
Phone
2063026500
Raw XML AppendixShowing 400 of 771 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/Amt04500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0MOSS ADAMS TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO FUNDS HAVE BEEN DIVERTED TO ANY OTHER PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0ACTIVE ENGLISH SCHOOL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1WADI ASSOCIATION FOR CRISIS ASSISTANCE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0FINAL REPORTS RECEIVED MAY 3, 2018
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1FINAL REPORTS RECEIVED MAY 2, 2018
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt028800
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1110000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0ALI EMIRI 2 SOKAK NO 8
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1HERBORNER STR 62
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0YENISEHIRDIYARBAKIR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1FRANKFURT AM MAIN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0TU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1GM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt028800
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1110000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02017-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12017-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0THE FOUNDATION PROVIDES GRANT FUNDS TO MR. BALABAN TO PROVIDE ASSISTANCE TO THE ACTIVE ENGLISH LANGUAGE SCHOOL. THE SCHOOL IS BUILT ON THE ELEMENTARY AND PRE-INTERMEDIATE LEVEL; IT EXTENDS THE RANGE OF ANALYTIC, READING, WRITING, ORAL COMMUNICATION, AND THINKING SKILLS THAT STUDENTS NEED FOR SUCCESS IN FUTURE LANGUAGE NEEDS. IN THE COURSE STUDENTS STUDIED AND INTERPRETED CHALLENGING TEXTS FROM NOVELS, POEMS, PLAYS, AND OPINION PIECES. AN IMPORTANT FOCUS WAS THE THOUGHTFUL USE OF SPOKEN AND WRITTEN LANGUAGE. TWENTY STUDENTS ATTENDED THE SCHOOL DURING 2017.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1THE FOUNDATION PROVIDES GRANT FUNDS TO WADI'S MOBILE TEAMS IN IRAQ FOR THE EDUCATION OF ITS CITIZENS AND RELIEF OF THE POOR. A TOTAL OF 6,418 PEOPLE WERE DIRECT BENEFICIARIES OF THE PROGRAMS DURING 2017, ALMOST EXCLUSIVELY WOMEN AND CHILDREN. 1. SUPPORTING THE COMMUNITY RADIO "DENGE NWE" - 1,501 PROGRAMS WERE BROADCAST - 517 PEOPLE CALLED INTO THE RADIO PROGRAM2. HALABJA WOMEN'S CENTER - 1,621 WOMEN AND GIRLS PARTICIPATED IN COURSES AND SEMINARS - 18 WOMEN PARTICIPATED IN RADIO TRAINING - 647 WOMEN PARTICIPATED IN SEMINARS AND TRAININGS - 100 CHILDREN PARTICIPATED IN ACTIVITIES - 1,200 WOMEN VISITED THE CAFETERIA INSIDE THE CENTER3. MOBILE PLAYGROUND AND HEALTHCARE ACTIVITES - 1,305 CHILDREN BENEFITED4. NO TO VIOLENCE! CAMPAIGN - 1,500 TEACHERS, PARENTS AND SCHOOL CHILDREN PARTICIPATED5. MOBILE AWARENESS TEAMS - 2,331 MEN AND WOMEN BENEFITED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0VERIFIED AFFIRMATIVELY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1VERIFIED AFFIRMATIVELY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02018-05-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12018-05-02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CMG ULTRA SHORT TERM BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1COLUMBIA FUNDS SERIES TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2EXXON MOBIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4INTERNATIONAL BUSINESS MACHS CORP SR UNSECD NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ISHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ISHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ISHARES CORE US AGGREGATE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ISHARES IBOXX $ HIGH YIELD CORP BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt030104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt136041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt275070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt332684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt588460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6192876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt732799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt859773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt030104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt136041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt275070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt332684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt588460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6192876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt732799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt859773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt925650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt012475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt930406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1227246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1320755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1924818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21207387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2219620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2615404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3021707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3625315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4321371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4418146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4825259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4928939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5013256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5117090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5384928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5427103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5519323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5622286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5814217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5912983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61130948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6272771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6334633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6433365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6531716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt668905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt676203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7017979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7213836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7310499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7513222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7617649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7741059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7817341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt797497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8016074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8123594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8324381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8516638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8615936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8716879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8818676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8914865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9014285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9229542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt939372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt947106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9521979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9620805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9720993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9811634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt994729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100375496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10120544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10320617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10515979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10617315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1078049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1086117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10917222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11016494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1114975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11222928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1138459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1148364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11522029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11620638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11712110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1189320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1197440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12011467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1227246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1320755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2013359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21207387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2219620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2313270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2417180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2516814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3021707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3625315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4012093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4321371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4418146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4825259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4928939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5013256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5117090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5384928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5427103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5519323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5622286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5814217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5912983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61130948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6272771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6334633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6433365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6531716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt668905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt685148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7017979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7213836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7310499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7513222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7617649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7741059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7817341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt797497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8016074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8123594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8324381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8516638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8615936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8716879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8818676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8914865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9014285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt917660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9229542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt939372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9521979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9620805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9720993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9811634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100375496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10120544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10320617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1046535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10515979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10617315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1078049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1086117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10917222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11016494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11222928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1138459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1148364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11522029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11620638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11712110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1189320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1197440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12011467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTUREPLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ACUITY BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN ELEC PWR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLIED MAILS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CEF ISHARES CORE S&P SMALL-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COCA COLA EUROPEAN PARTNERS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COGNEXCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DELAWARE EMERGING MKTS FUND CL INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DISNEY WALLT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DOMINOS PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DUKE RLTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EATON VANCE LARGE-CAP VALUE FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EQUITY LIFESTYLE PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ESSEX PPTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FIRST REP BK SAN FRANCISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HARBOR INTERNATIONAL FUND INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INGERSOLL-RAND CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARES CORE S&P MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ISHARES MSCI EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NEW ORIENTAL ED & TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NORTHERN TR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PNC FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PRICE T ROWE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PUBLIC STORAGE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SHIRE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SONOCO PRODS CO

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,187,536
Liabilities
$0
Net assets
$3,187,536
Revenue
$135,253
Expenses
$179,634
Net income
-$44,381
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$0.21$0.23$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.18$0.00$4.18$0.42$0.24$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.80$0.00$3.80$0.14$0.22$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.00$3.36$0.22$0.19$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.13$0.21$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.14$0.18$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.85$0.00$2.85$0.11$0.18$0.07
2015Summary only. Only limited summary data is available for this year.$2.85$0.00$0.22$0.17$0.06
2014Summary only. Only limited summary data is available for this year.$2.97$0.00$0.21$0.17$0.04
2013Summary only. Only limited summary data is available for this year.$2.94$0.00$0.23$0.15$0.08
2012Summary only. Only limited summary data is available for this year.$2.50$0.00$0.07$0.15$0.08
2011Summary only. Only limited summary data is available for this year.$2.37$0.00$0.15$0.15$0.00