Civic Intelligence

Llhlhm Foundation

990PF • Fiscal year 2023 • EIN 04-3469581

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 05, 2024

Organization Profile
PO Box 1189Montpelier, VT 05601-1189

(802) 272-0459

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

40th percentile

-1.4%

Higher net margin than 40% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

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

Asset Growth

41st percentile

-0.1%

Faster asset growth than 41% of similar nonprofits.

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

Revenue Growth

28th percentile

-9.3%

Faster revenue growth than 28% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,375,225

Down $2,218 (-0.1%) from 2022

Net Assets

Down

$3,375,225

Down $2,218 (-0.1%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin40th percentile

Revenue

Down

$218,948

Down $22,577 (-9.3%) from 2022

Expenses

Down

$221,969

Down $16,982 (-7.1%) from 2022

Net Income

Down

-$3,021

Down $5,595 (-217%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,625,254Liabilities 2011: $02011Assets 2012: $3,458,732Liabilities 2012: $02012Assets 2013: $3,397,786Liabilities 2013: $02013Assets 2014: $3,469,437Liabilities 2014: $02014Assets 2015: $3,396,326Liabilities 2015: $02015Assets 2016: $3,101,719Liabilities 2016: $0Net Assets 2016: $3,101,7192016Assets 2017: $3,122,966Liabilities 2017: $0Net Assets 2017: $3,122,9662017Assets 2019: $3,220,246Liabilities 2019: $02019Assets 2020: $3,215,332Liabilities 2020: $0Net Assets 2020: $3,215,3322020Assets 2021: $3,375,951Liabilities 2021: $0Net Assets 2021: $3,375,9512021Assets 2022: $3,377,443Liabilities 2022: $0Net Assets 2022: $3,377,4432022Assets 2023: $3,375,225Liabilities 2023: $0Net Assets 2023: $3,375,2252023Assets 2024: $3,245,366Liabilities 2024: $0Net Assets 2024: $3,245,3662024

Highlighted filing

2023

Assets$3,375,225
Liabilities$0
Net Assets$3,375,225
Open 2023 Filing

Operations Trend

Revenue Growth28th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $211,639Expenses 2011: $177,474Net Income 2011: $34,1652011Revenue 2012: $55,905Expenses 2012: $222,424Net Income 2012: -$166,5192012Revenue 2013: $158,646Expenses 2013: $219,587Net Income 2013: -$60,9412013Revenue 2014: $358,508Expenses 2014: $286,857Net Income 2014: $71,6512014Revenue 2015: $226,032Expenses 2015: $298,357Net Income 2015: -$72,3252015Revenue 2016: $275,471Expenses 2016: $276,156Net Income 2016: -$6852016Revenue 2017: $289,567Expenses 2017: $268,879Net Income 2017: $20,6882017Revenue 2019: $333,119Expenses 2019: $268,998Net Income 2019: $64,1212019Revenue 2020: $287,382Expenses 2020: $292,296Net Income 2020: -$4,9142020Revenue 2021: $497,959Expenses 2021: $337,340Net Income 2021: $160,6192021Revenue 2022: $241,525Expenses 2022: $238,951Net Income 2022: $2,5742022Revenue 2023: $218,948Expenses 2023: $221,969Net Income 2023: -$3,0212023Revenue 2024: $195,068Expenses 2024: $324,927Net Income 2024: -$129,8592024

Highlighted filing

2023

Revenue$218,948
Expenses$221,969
Net Income-$3,021
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 5, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGARET BAIRDCo-Trustee-$0--
SUSAN LILLIA BAIRD KENNEDYCo-Trustee-$0--
DAVID A BAIRDCo-Trustee-$0--
MICHAEL SAITTACo-Trustee-$0--
LILLIA BAIRDCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Llhlhm Foundation
EIN
04-3469581
Phone
8022720459
Address
PO BOX 1189, MONTPELIER, VT 05601-1189

Signing Officer

Name
Margaret Baird
Title
Co-trustee
Phone
8022720459
Signed
2024-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Am Peisch & Company Llp
Address
401 WATER TOWER CIRCLE STE 302, COLCHESTER, VT 05446-1914
Preparer
Todd J Burgess CPA
Phone
8026547255
Raw XML AppendixShowing 400 of 880 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/Amt05000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0EATON CORP PLC COM IRELAND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ISHARES CORE US AGGREGATE BD ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2METRO WEST T/R BD CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3SPDR BLOOMBERG BARCLAYS SHORT TERM CORP BD ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4VANGUARD TOTAL INTL BOND INDEX FUND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt099834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1135428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2389569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3248750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt436272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt094076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1123269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2326136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3241218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt432828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2229645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2820195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3563239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3740288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4015653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4313816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5514802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5678663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5812920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt609039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61105000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt689135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt698259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7177626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7237050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7377095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7514388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7622150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt786233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8410902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8513468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8628864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8710528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt886004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt906651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9216733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt933632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt946495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9510790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9613221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt976180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98300000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9937580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1004188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1035120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1054551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1063902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1076280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10813357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1098119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11012255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11143351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1133819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1153706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1174372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11818821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11916184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1209694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12193919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122177785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1236243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1241986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12515099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1265999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12737263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1284195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1298230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13052645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt078260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt640796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt871592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1397805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1417179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2265834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2611678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28141764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2911670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3557510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37126735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4057141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4354174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5531735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56157551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5813290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt609291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61125738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6514902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt688748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6914376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7188641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72162375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73156937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7568040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7661129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7816448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt793510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt804349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt819125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8217487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8416244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8513094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86261348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8710936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8814360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt899961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt908794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9149027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9217316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt933758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt948597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt959641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9619701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9737690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98326872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9990122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1008601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10112530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1036961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1047955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1057762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1068370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10717630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10815872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1099565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11014130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11173256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1138688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1146900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1158912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1164946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1175390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11818953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11917355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12014170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121123508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122191074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1236828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1246663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12512026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12611393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12788259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12812430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1299264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13077398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13212237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC CL A COM IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADOBE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADVANCED MICRO D INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AGILENT TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AIR PRODS & CHEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALEXANDRIA REAL ESTATE EQ INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC CL C COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN WTR WKS CO INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ANALOG DEVICES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLIED MATLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APTIV PLS SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ASSURANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AUTODESK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AUTOMATIC DATA PROC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BALL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BAXTER INTERNTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BECTON DICKINSON & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BEST BUY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CAPITAL ONE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CATERPILLAR INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CITIGROUP INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36COMCAST CORP NEW CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COSTCO WHSL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CUMMINS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CVS HEALTH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DECKERS OUTDOORS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DEERE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DISNEY WALT CO COM DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EATON CORP PLC COM IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EBAY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ECOLAB INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EDWARDS LIFESCIENCES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ELECTRONIC ARTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EMERSON ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ETSY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FACTSET RESEARCH SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FIDELITY NATIONAL INFORMATION SRVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FORTIVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND CL R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GENERAL MLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GILEAD SCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HARDING LOEVNER FDS INC INTL EQTY PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63HERSHEY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64HEWLETT PACKARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66HUMANA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68INTRPUBLIC GROUP OF CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70IQVIA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ISHARES CORE S&P SMALL-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ISHARES RUSSELL MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74JACOBS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75J P MORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77JOHNSON CONTROLS INTL PLC COM IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78LAM RESEARCH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79LAUDER ESTEE COS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80LKQ CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81LOWES COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MASTERCARD INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MCCORMICK NON VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84MERCK & CO INC. NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85METLIFE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87MOODY'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89NEXTERA ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92OCCIDENTAL PETE CORP CAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94OWENS CORNING INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PRICE T ROWE GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98PRINCIPAL MIDCAP BLEND FUND INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100PROGRESSIVE CORP OHIO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101PROLOGIS INC REITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102PUBLIC SERVICE ENTERPRISE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103PVH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105ROCKWELL AUTOMATION INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SALESFORCE COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109SEMPRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112STERIS PLC COM IRELAND

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,375,225
Liabilities
$0
Net assets
$3,375,225
Revenue
$218,948
Expenses
$221,969
Net income
-$3,021
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$0.20$0.32$0.13
2023Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.22$0.22$0.00
2022Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.24$0.24$0.00
2021Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.50$0.34$0.16
2020Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.29$0.29$0.00
2019Summary only. Only limited summary data is available for this year.$3.22$0.00$0.33$0.27$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.12$0.00$3.12$0.29$0.27$0.02
2016Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.28$0.28$0.00
2015Summary only. Only limited summary data is available for this year.$3.40$0.00$0.23$0.30$0.07
2014Summary only. Only limited summary data is available for this year.$3.47$0.00$0.36$0.29$0.07
2013Summary only. Only limited summary data is available for this year.$3.40$0.00$0.16$0.22$0.06
2012Summary only. Only limited summary data is available for this year.$3.46$0.00$0.06$0.22$0.17
2011Summary only. Only limited summary data is available for this year.$3.63$0.00$0.21$0.18$0.03