Civic Intelligence

The Horace Smith Fund

990PF • Fiscal year 2022 • EIN 04-2235130

Apr 01, 2021 to Mar 31, 2022 • Filed on Jul 05, 2022

Organization Profile

View Organization Page

16 Union Ave Suite 2KWestfield, MA 01085

(413) 739-4222

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.01x

Higher debt load relative to revenue than 29% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

92nd percentile

74%

Higher net margin than 92% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

85th percentile

26%

Faster asset growth than 85% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

96th percentile

274%

Faster revenue growth than 96% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$7,735,757

Up $1,580,455 (+26%) from 2021

Net Assets

Up

$7,714,157

Up $1,562,159 (+25%) from 2021

Liabilities

Up

$21,600

Up $18,296 (+554%) from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin92nd percentile

Revenue

Up

$2,114,925

Up $1,548,696 (+274%) from 2021

Expenses

Up

$552,766

Up $31,285 (+6.0%) from 2021

Net Income

Up

$1,562,159

Up $1,517,411 (+3391%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $5,784,003Liabilities 2012: $5,596Net Assets 2012: $5,778,4072012Assets 2013: $5,728,682Liabilities 2013: $7,837Net Assets 2013: $5,720,8452013Assets 2014: $6,650,436Liabilities 2014: $22,029Net Assets 2014: $6,628,4072014Assets 2015: $6,536,652Liabilities 2015: $883Net Assets 2015: $6,535,7692015Assets 2016: $6,315,681Liabilities 2016: $1,187Net Assets 2016: $6,314,4942016Assets 2017: $6,056,109Liabilities 2017: $1,920Net Assets 2017: $6,054,1892017Assets 2018: $6,246,807Liabilities 2018: $6,766Net Assets 2018: $6,240,0412018Assets 2019: $6,004,418Liabilities 2019: $2,497Net Assets 2019: $6,001,9212019Assets 2020: $6,113,378Liabilities 2020: $6,128Net Assets 2020: $6,107,2502020Assets 2021: $6,155,302Liabilities 2021: $3,304Net Assets 2021: $6,151,9982021Assets 2022: $7,735,757Liabilities 2022: $21,600Net Assets 2022: $7,714,1572022Assets 2023: $6,959,364Liabilities 2023: $782Net Assets 2023: $6,958,5822023Assets 2024: $6,815,464Liabilities 2024: $1,500Net Assets 2024: $6,813,9642024Assets 2025: $6,907,342Liabilities 2025: $7,701Net Assets 2025: $6,899,6412025

Highlighted filing

2022

Assets$7,735,757
Liabilities$21,600
Net Assets$7,714,157
Open 2022 Filing

Operations Trend

Revenue Growth96th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $437,3752012Revenue 2013: $379,988Expenses 2013: $420,867Net Income 2013: -$40,8792013Revenue 2014: $1,380,782Expenses 2014: $466,666Net Income 2014: $914,1162014Revenue 2015: $375,774Expenses 2015: $466,496Net Income 2015: -$90,7222015Revenue 2016: $264,970Expenses 2016: $480,888Net Income 2016: -$215,9182016Revenue 2017: $195,359Expenses 2017: $454,230Net Income 2017: -$258,8712017Revenue 2018: $684,728Expenses 2018: $497,591Net Income 2018: $187,1372018Revenue 2019: $263,074Expenses 2019: $500,850Net Income 2019: -$237,7762019Revenue 2020: $620,639Expenses 2020: $514,869Net Income 2020: $105,7702020Revenue 2021: $566,229Expenses 2021: $521,481Net Income 2021: $44,7482021Revenue 2022: $2,114,925Expenses 2022: $552,766Net Income 2022: $1,562,1592022Revenue 2023: -$220,767Expenses 2023: $534,808Net Income 2023: -$755,5752023Revenue 2024: $390,651Expenses 2024: $535,269Net Income 2024: -$144,6182024Revenue 2025: $631,413Expenses 2025: $545,736Net Income 2025: $85,6772025

Highlighted filing

2022

Revenue$2,114,925
Expenses$552,766
Net Income$1,562,159
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2021 to Mar 31, 2022
Signed
Jul 5, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTINE BLACKEOffice AdminFT$55,739$13,507$69,246
JOSEPHINE SARNELLIClerk/ ExecPT$34,968$13,508$48,476
WAYNE L WEBSTERPresident-$0--
JAMES W BRODERICK JRTreasurer-$0--
TERESA REGINATrustee-$0--
KATHLEEN BOURQUETrustee-$0--
ANTHONY GIACOMONITrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Horace Smith Fund
EIN
04-2235130
Phone
4137394222
Address
16 UNION AVE SUITE 2K, WESTFIELD, MA 01085

Signing Officer

Name
Wayne L Webster
Title
President
Phone
4137394222
Signed
2022-07-05
Discuss with paid preparer
Yes

Preparer

Firm
Burkhart Pizzanelli Pc
Address
201 PARK AVE SUITE 2, WEST SPRINGFIELD, MA 01089-1597
Preparer
Julie Quink
Phone
4137349040
Raw XML AppendixShowing 400 of 818 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/Amt013200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06600
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06600
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02011-09-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12011-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22014-03-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32017-05-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42017-08-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52017-12-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62019-03-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72019-05-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82020-12-11
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt01089
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1300
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt2491
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt3453
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt4482
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt53607
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7S/L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt05037
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14750
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt25117
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt35444
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41499
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt52458
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt62268
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt72407
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt818037
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01089
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1300
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2491
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3453
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4482
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt53607
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt13.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt05037
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14750
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt25117
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33811
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41049
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51721
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt61134
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7722
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81804
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1WEB SITE DESIGN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2KONICA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3SERVER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FIREWALL HARDWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc52 COMPUTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6CARPET & PADS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7FILING CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8COMPUTER/PHONE UPGRADE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0US BANCORP 3.15% 4/27/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BB&T CORP 2.75% 4/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2JP MORGAN CHASE 3.25% 9/23/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3STATE STREET CORP 3.55% 8/18/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MORGAN STANLEY 3.13% 07/27/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5MANULIFE FINANCIAL 4.15% 3/4/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BP CAP MKTS AMER 4.23% 11/6/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7WELLS FARGO & CO 4.15% 01/24/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8SHELL INTL FIN 2.5% 9/12/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9MICROSOFT CORP 2.4% 8/8/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10WELLS FARGO & CO 3% 10/23/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CANADIAN IMP BK 2.55% 6/16/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CITIGROUP 2.67% 01/29/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BRISTOL MYERS SQUIBB 3.40% 7/26/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14TOTAL CAP INT'L SA 3.46% 02/19/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK OF AMERICA 3.25% 10/21/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK OF MONTREAL 2.55% 11/6/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK OF AMERICA 3% 12/20/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BERKSHIRE HATHWAY 2.75% 3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19EXXON MOBIL 2.02% 08/16/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20APPLE INC. 3.45% 5/6/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21JP MORGAN CHASE 3.2% 6/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ONTARIO PROVINCE 2.2% 10/3/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23EQUINOR ASA 2.88% 4/06/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BK OF NY MELLON 1.60% 4/24/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MERCK CO INC .75% 2/24/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BK OF AMERICA 1.32% 6/19/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27WALMART INC 3.05% 7/8/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28COMCAST CORP 2.35% 1/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29HOME DEPOT 2.5% 4/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30AMAZON.COM 3.15% 8/22/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31JOHNSON & JOHNSON .95% 9/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32DUKE ENERGY CAROLINA 2.45% 2/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BERKSHIRE HATHAWAY 1.85% 3/12/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34PEPSICO INC 2.75% 3/19/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35COCA COLA 3.45% 3/25/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36PROCTER & GAMBLE 3.45% 3/25/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37KIMBERLY-CLARK 3.10% 3/26/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38ABBOTT LABORATORIES 1.40% 6/30/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39AUTO DATAPROCESS 1.25% 9/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40BK OF AMERICA 2.50% 2/13/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41JP MORGAN CHASE 2.52% 4/22/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ROYAL BK OF CANADA 1.60% 4/17/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43ROYAL BK OF CANADA 1.15% 6/10/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44BK OF NOVA SCOTIA 2.70% 8/3/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45BERKSHIRE HATHAWAY 1.85% 3/12/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46TRUIST FINANCIAL 1.27% 3/2/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47TOYOTA MOTOR CR 1.90% 4/26/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CANADIAN IMP BK 2.25% 1/28/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt212679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt413436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt518826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt628894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt716996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt818395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt919475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1020739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1223528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1325485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1425610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1528145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1630375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1711711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1830724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1911159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt209128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2118218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2323603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2410996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt256328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2611052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt275793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2812621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt295624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt309202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3213144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3311220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3418499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3511223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3621903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt379178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3810945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt395039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4010475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt112209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt211896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt311248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt412447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt518730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt627766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt716764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt816677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt918320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1019298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt119953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1223058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1325174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1424750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1527581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1630161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1711001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1828918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1910268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt208435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2116530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2321269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2410064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt255615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt269822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt275139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2811060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt294983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt308050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3211949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3310197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3417909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3510381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3619636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt378211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3810186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt394641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt409767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt074009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3260404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4140107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt856064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1067552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1153483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1261309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1328349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14102232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15110329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1693283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1783191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1865513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1978756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2020315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2155791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2295586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23234461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24107386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2536672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26134876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2779250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2840383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2959153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30321128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3141086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3248767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3355199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3498240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35121630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3684929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3780945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3814301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3956291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4081047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4149577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4267879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4372045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4434988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4578275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46126759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47134863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4871458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4973957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5026826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5155584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5299643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5391026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5474118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55125695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56130060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5736085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58106198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5937192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt072899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2282092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3247756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4175396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1066817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1156470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1271202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1329131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14140345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1590406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1688490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1788673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1859279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1981724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2017208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2158090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2283739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23231699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2489775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2538941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26121970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2772886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2845258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2960860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30284880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3177174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32102966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3387093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3473309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35127348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3661856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3789927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38222292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3958691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4075944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4180911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4269621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4362981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4444376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4573632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46117201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47179905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4859291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4962775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5032546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5160241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52114873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5379120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5486155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55170674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56108632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5744080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58114269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5961949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AGILENT TECHNOLOGIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIR PRODUCTS AND CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMETEK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARISTA NETWORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASPEN TECHNOLOGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AXA EQUITABLE HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANK AMERI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF THE OZARKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERRY PLASTICS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOOKING HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOSTON BEER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BOSTON SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CARMAX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CASEY'S GENERAL STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHARLES RIVER LAB INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CITRIX SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DANAHER CORP SHS BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DISCOVERY COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DOLLAR TREE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DROPBOX INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ECHOSTAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EQUIFAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ESSENT GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FACEBOOK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FIDELITY NATIONAL INFORMATION SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GENERAC HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HUMANA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INVESCO INTL GROWTH FD INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JACOBS ENGINEERING GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JONES LANG LASALLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48KKR & CO, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LAM RESEARCH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LAMB WESTON HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LIBERTY SIRIUS XM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MACERICH CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56METLIFE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MICRON TECHNOLOGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MIDDLEBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NEXSTAR MEDIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NEXTERA ENERGY PARTNERS, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NORTHROP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NVR, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66OCCIDENTAL PETROLEUM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PIONEER NATURAL RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69POLARIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70RESTAURANT BRANDS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71REXNORD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72RYMAN HOSPITALITY PROPERTIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SABRE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SENSATA TECHNOLOGIES HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SIGNATURE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SKYWORKS SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SPLUNK

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,735,757
Liabilities
$21,600
Net assets
$7,714,157
Revenue
$2,114,925
Expenses
$552,766
Net income
$1,562,159
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.91$0.01$6.90$0.63$0.55$0.09
2024Detailed filing. Detailed filing data is available for this year.$6.82$0.00$6.81$0.39$0.54$0.14
2023Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$6.96$0.00$6.96$0.22$0.53$0.76
2022Detailed filing. Detailed filing data is available for this year.$7.74$0.02$7.71$2.11$0.55$1.56
2021Detailed filing. Detailed filing data is available for this year.$6.16$0.00$6.15$0.57$0.52$0.04
2020Detailed filing. Detailed filing data is available for this year.$6.11$0.01$6.11$0.62$0.51$0.11
2019Detailed filing. Detailed filing data is available for this year.$6.00$0.00$6.00$0.26$0.50$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.25$0.01$6.24$0.68$0.50$0.19
2017Detailed filing. Detailed filing data is available for this year.$6.06$0.00$6.05$0.20$0.45$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.32$0.00$6.31$0.26$0.48$0.22
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.54$0.00$6.54$0.38$0.47$0.09
2014Detailed filing. Detailed filing data is available for this year.$6.65$0.02$6.63$1.38$0.47$0.91
2013Detailed filing. Detailed filing data is available for this year.$5.73$0.01$5.72$0.38$0.42$0.04
2012Detailed filing. Detailed filing data is available for this year.$5.78$0.01$5.78$0.44