Civic Intelligence

Agan Trust for Selected Charities 43V188017

990PF • Fiscal year 2023 • EIN 03-6033050

Jan 01, 2023 to Dec 31, 2023 • Filed on May 01, 2024

1100 North Market StreetWilmington, DE 19890-0001

(802) 660-1494

Siviq Scores

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

Liabilities / Assets

77th percentile

0.00x

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

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

71st percentile

0.00x

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

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Net Margin

85th percentile

84%

Higher net margin than 85% of similar nonprofits.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

86th percentile

$14,129

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 14.3% of source-year revenue.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Asset Growth

71st percentile

5.7%

Faster asset growth than 71% of similar nonprofits.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

61st percentile

25%

Faster revenue growth than 61% of similar nonprofits.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,543,974

Up $82,979 (+5.7%) from 2022

Net Assets

Up

$1,543,974

Up $82,979 (+5.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Up

$98,790

Up $19,775 (+25%) from 2022

Expenses

Down

$15,734

Down $117,041 (-88%) from 2022

Net Income

Up

$83,056

Up $136,816 (+254%) from 2022

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2019: $1,459,716Liabilities 2019: $02019Assets 2020: $1,491,720Liabilities 2020: $0Net Assets 2020: $1,491,7202020Assets 2021: $1,514,621Liabilities 2021: $0Net Assets 2021: $1,514,6212021Assets 2022: $1,460,995Liabilities 2022: $0Net Assets 2022: $1,460,9952022Assets 2023: $1,543,974Liabilities 2023: $0Net Assets 2023: $1,543,9742023Assets 2024: $1,531,734Liabilities 2024: $0Net Assets 2024: $1,531,7342024

Highlighted filing

2023

Assets$1,543,974
Liabilities$0
Net Assets$1,543,974

Operations Trend

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

$200K$100K$0-$100KRevenue 2019: $84,733Expenses 2019: $156,728Net Income 2019: -$71,9952019Revenue 2020: $136,374Expenses 2020: $103,326Net Income 2020: $33,0482020Revenue 2021: $166,951Expenses 2021: $143,403Net Income 2021: $23,5482021Revenue 2022: $79,015Expenses 2022: $132,775Net Income 2022: -$53,7602022Revenue 2023: $98,790Expenses 2023: $15,734Net Income 2023: $83,0562023Revenue 2024: $88,653Expenses 2024: $153,855Net Income 2024: -$65,2022024

Highlighted filing

2023

Revenue$98,790
Expenses$15,734
Net Income$83,056
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 1, 2024
Return Version
2023v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$14,129-$14,129
Filing and Contact Details

Filer

Filer Name
Agan Trust for Selected Charities
EIN
03-6033050
Phone
8026601494
Address
1100 NORTH MARKET STREET, WILMINGTON, DE 19890-0001

Signing Officer

Name
Brent Heintzelman
Title
SVP
Phone
8026601494
Signed
2024-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 E CARY ST SUITE 201, RICHMOND, VA 23223
Preparer
Sandra Murphy
Phone
8043446000
Raw XML AppendixShowing 400 of 2,209 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/Amt0900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm006051GGA1 BANK OF AMER CRP MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109247XAR2 BLACKROCK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210373QBL3 BP CAP MKTS AMER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3171239AG1 CHUBB INA HLDGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4172967LS8 CITIGROUP INC V-Q
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5202795JN1 COMMONWEALTH EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm630231GBK7 EXXON MOBIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm738141GXH2 GOLDMAN SACHS GP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8464288661 ISHARES 3-7 YEAR TRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96174468P7 MORGAN STAN MTN V-D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1068389XBV6 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11693390841 PIMCO HIGH YIELD CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12922031794 VANGUARD GNMA CL ADM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1392343VGJ7 VERIZON COMM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1424524282 AMERICAN BEACON SIM H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt019622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt326160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt427507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt526991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt626950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt726796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt917056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1024800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt019029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt223940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt323644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt523767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt623489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt723031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt822564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt914658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1025634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1134842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1623716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1740762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2037057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2556326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3349656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3423716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3533351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3651173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3738646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3865265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3944589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4322234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6120011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6237057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6344468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6466702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1139959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1428579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1624634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1746747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1814798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2038008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2559430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3355359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3431573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3536371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3655028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3750629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3880044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3946837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4323175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6120280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6239202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6344014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6470025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000143W859 INVESCO OPPENHEIMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200404A109 ACADIA HEALTHCARE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm300724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm604316A108 ARTISAN PARTNERS ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm704911A107 ATLANTIC UNION BANKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm805352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm905550J101 BJ'S WHOLESALE CLUB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10109194100 BRIGHT HORIZONS FAMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11114340102 AZENTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12122017106 BURLINGTON STORES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1312514G108 CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15146229109 CARTER HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16148806102 CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17149568107 CAVCO INDUSTRIES, IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1815872M104 CHAMPIONX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20192422103 COGNEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2219247U106 COHEN & STEERS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23199333105 COLUMBUS MCKINNON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24199908104 COMFORT SYSTEMS USA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2520002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2620030N101 COMCAST CORP NEW A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2720825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2823135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2923331A109 D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30244199105 DEERE & CO COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3125278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3225816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33258278100 DORMAN PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34260003108 DOVER CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3526969P108 EAGLE MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3627616P103 EASTERLY GOVERNMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37277276101 EASTGROUP PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm382824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3928618M106 ELEMENT SOLUTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4029362U104 ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4130040W108 EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4230214U102 EXPONENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43313855108 FEDERAL SIGNAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4431620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4532654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4633829M101 FIVE BELOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4736467J108 GAMING AND LEISURE P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48366651107 GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4937253A103 GENTHERM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50374689107 GIBRALTAR INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5137637Q105 GLACIER BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5237833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53379577208 GLOBUS MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5438336103 APTARGROUP INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5538526M106 GRAND CANYON EDUCATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56413838723 OAKMARK INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57428291108 HEXCEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58436440101 HOLOGIC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60443573100 HUBSPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61444097109 HUDSON PACIFIC PROPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62451107106 IDACORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6345687V106 INGERSOLL-RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6445826H109 INTEGER HOLDINGS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6646116X101 INTRA-CELLULAR THERA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6746284V101 IRON MOUNTAIN INC RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68464288877 ISHARES MSCI EAFE VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6946432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7046625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7149271V100 KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7349714P108 KINSALE CAPITAL GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7450101L106 KRISPY KREME INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76513847103 LANCASTER COLONY COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7753611109 AVERY DENNISON CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78536797103 LITHIA MOTORS INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79552983694 MFS VALUE FUND-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80559663109 MAGNOLIA OIL & GAS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81562750109 MANHATTAN ASSOCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8256823370 BAILLIE GIFFORD INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8358933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8660505104 BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8760855R100 MOLINA HEALTHCARE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89617446448 MORGAN STANLEY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9064058100 BANK NEW YORK MELLON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9164125C109 NEUROCRINE BIOSCIENC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92651229106 NEWELL BRANDS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9365339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94655663102 NORDSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95655664100 NORDSTROM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97670346105 NUCOR CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9869047Q102 OVINTIV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm997.55E+105 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10170438V106 PAYLOCITY HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10271377A103 PERFORMANCE FOOD GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10371943U104 PHYSICIANS REALTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10472346Q104 PINNACLE FINANCIAL P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106724078100 PIPER SANDLER COMPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107731068102 POLARIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108736508847 PORTLAND GENERAL ELE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109739276103 POWER INTEGRATIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11074347M108 PROPETRO HOLDING COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111747316107 QUAKER CHEM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112749685103 RPM INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113753422104 RAPID7 INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11475524B104 RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115767744105 RITCHIE BROS AUCTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11677956H377 T ROWE PRICE INTL DI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1177903107 ADVANCED MICRO DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11880689H102 SCHNEIDER NATIONAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11982669G104 SIGNATURE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120826919102 SILICON LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1218492100 AGREE REALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12286516101 BEST BUY COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123866082100 SUMMIT HOTEL PROPERT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124866674104 SUN COMMUNITIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12587166B102 SYNEOS HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126876030107 TAPESTRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127882681109 TEXAS ROADHOUSE INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128891092108 TORO CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12990572207 BIO RAD LABS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13191879Q109 VAIL RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13292343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13392346J108 VERICEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13492826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135929089100 VOYA FINANCIAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136931142103 WALMART INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13794984B454 WELLS FARGO ADV-PREM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138957638109 WESTERN ALLIANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139969457100 WILLIAMS COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140989207105 ZEBRA TECHNOLOGIES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14199502106 BOOZ ALLEN HAMILTON H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142G39108108 GATES INDUSTRIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143G46188101 HORIZON THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144G50871105 JAZZ PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145G8473T100 STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147L44385109 GLOBANT SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14800171A852 AMG RIVER RD SM-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14901878T848 AB CONCENTRATED GR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15109247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15209250J734 BLACKROCK EVENT DRIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15309857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15411135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155125896100 CMS ENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15719766P868 COLUMBIA OVERSEAS VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15822160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159235851102 DANAHER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16125537101 AMERICAN ELECTRIC POW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16226875P101 EOG RESOURCES INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16330303M102 META PLATFORMS, INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16436752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165411512478 HARBOR LG-CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16645775L408 T ROWE PRICE LG-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167461418444 WCM FOCUSED INT'L GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168464287598 ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169464287614 ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17046432F339 ISHARES MSCI USA QUA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17146434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17353484101 AVALONBAY COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17556823396 BAILLIE GIFFORD EMERG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17657636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177580135101 MCDONALD'S CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17859156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17967066G104 NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm180681919106 OMNICOM GROUP INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18168389X105 ORACLE CORPORATION C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1827.5513000000 RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18370450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm186742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1878.7611999999 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm188824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189907818108 UNION PACIFIC CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm190911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1919158106 AIR PRODUCTS & CHEMICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19292338C103 VERALTO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19392828N593 VIRTUS KAR SMALL-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19497181C332 WILMINGTON GLOBAL AL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19597181C431 WILMINGTON REAL ASSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19697181C787 WILMINGTON INTERNATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm197G1151C101 ACCENTURE PLC- CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm198G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm199G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200G96629103 WILLIS TOWERS WATSON
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0196517
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0181573
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt037418
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt061372
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt098790
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt098790
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt061372
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01413
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012716
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt014129
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings