Civic Intelligence

Dale Kutnick and Laura Gordon Kutnick Fo

EIN 06-1469212 • Pennington, NJ

PO Box 1532 AftPennington, NJ 08534
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

67th percentile

0.00x

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

NTEE T • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

67th percentile

0.00x

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

NTEE T • $10M-$25M nonprofits • Source year 2025

Net Margin

1st percentile

-11256%

Higher net margin than 1% of similar nonprofits.

NTEE T • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

93rd percentile

$267,965

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 2433.6% of source-year revenue.

NTEE T • $10M-$25M nonprofits • Source year 2025

Asset Growth

8th percentile

-7.5%

Faster asset growth than 8% of similar nonprofits.

NTEE T • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

1st percentile

-100%

Faster revenue growth than 1% of similar nonprofits.

NTEE T • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$15,407,223

Down $1,251,125 (-7.5%) from 2024

Liabilities

Down

$0

Down $38,320 (-100%) from 2024

Net Assets

$15,407,223

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue67th percentileNet Margin1st percentile

Revenue

Down

$11,011

Down $2,517,162 (-100%) from 2024

Expenses

Down

$1,250,414

Down $5,757 (-0.5%) from 2024

Net Income

Down

-$1,239,403

Down $2,511,405 (-197%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth8th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2012: $3,484,310Liabilities 2012: $0Net Assets 2012: $3,484,3102012Assets 2013: $4,452,094Liabilities 2013: $02013Assets 2014: $5,316,852Liabilities 2014: $02014Assets 2015: $6,358,007Liabilities 2015: $02015Assets 2016: $6,635,737Liabilities 2016: $02016Assets 2020: $10,108,007Liabilities 2020: $02020Assets 2021: $16,191,424Liabilities 2021: $1,341,365Net Assets 2021: $14,850,0592021Assets 2022: $16,101,991Liabilities 2022: $72,208Net Assets 2022: $16,029,7832022Assets 2023: $15,849,415Liabilities 2023: $159,988Net Assets 2023: $15,689,4272023Assets 2024: $16,658,348Liabilities 2024: $38,3202024Assets 2025: $15,407,223Liabilities 2025: $0Net Assets 2025: $15,407,2232025

Highlighted filing

2025

Assets$15,407,223
Liabilities$0
Net Assets$15,407,223
Open 2025 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $166,4712012Revenue 2013: $1,951,065Expenses 2013: $239,284Net Income 2013: $1,711,7812013Revenue 2014: $1,909,561Expenses 2014: $340,611Net Income 2014: $1,568,9502014Revenue 2015: $2,027,498Expenses 2015: $441,607Net Income 2015: $1,585,8912015Revenue 2016: $1,334,735Expenses 2016: $322,722Net Income 2016: $1,012,0132016Revenue 2020: $1,640,047Expenses 2020: $659,606Net Income 2020: $980,4412020Revenue 2021: $5,754,158Expenses 2021: $825,232Net Income 2021: $4,928,9262021Revenue 2022: $2,420,688Expenses 2022: $1,103,473Net Income 2022: $1,317,2152022Revenue 2023: $1,545,885Expenses 2023: $1,235,249Net Income 2023: $310,6362023Revenue 2024: $2,528,173Expenses 2024: $1,256,171Net Income 2024: $1,272,0022024Revenue 2025: $11,011Expenses 2025: $1,250,414Net Income 2025: -$1,239,4032025

Highlighted filing

2025

Revenue$11,011
Expenses$1,250,414
Net Income-$1,239,403
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,407,223
Liabilities
$0
Net assets
$15,407,223
Revenue
$11,011
Expenses
$1,250,414
Net income
-$1,239,403
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.4$0.00$15.4$0.01$1.25$1.24
2024Detailed filing. Detailed filing data is available for this year.$16.7$0.04$2.53$1.26$1.27
2023Detailed filing. Detailed filing data is available for this year.$15.8$0.16$15.7$1.55$1.24$0.31
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.1$0.07$16.0$2.42$1.10$1.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.2$1.34$14.9$5.75$0.83$4.93
2020Summary only. Only limited summary data is available for this year.$10.1$0.00$1.64$0.66$0.98
2016Summary only. Only limited summary data is available for this year.$6.64$0.00$1.33$0.32$1.01
2015Summary only. Only limited summary data is available for this year.$6.36$0.00$2.03$0.44$1.59
2014Summary only. Only limited summary data is available for this year.$5.32$0.00$1.91$0.34$1.57
2013Summary only. Only limited summary data is available for this year.$4.45$0.00$1.95$0.24$1.71
2012Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.17
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Oct 30, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TOREN KUTNICKTreasurer/DirectorPT$267,965-$267,965
VARYK KUTNICKVP/Officer-$60,960-$60,960
KYLA KUTNICKVP/Officer-$30,960-$30,960
LAURA KUTNICKPresident/Director-$0--
DALE KUTNICKSecretary/Director-$0--
Filing and Contact Details

Filer

Filer Name
Dale & Laura Kutnick Foundation Inc
EIN
06-1469212
Phone
8888663275
Address
PO BOX 1532 AFT, PENNINGTON, NJ 08534

Signing Officer

Name
Dale Kutnick
Title
Trustee
Phone
8888663275
Signed
2025-10-30
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America
Address
PO BOX 1532 AFT, PENNINGTON, NJ 08534
Preparer
Karen J Kiser
Phone
8888663275
Raw XML AppendixShowing 400 of 1,928 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm036966TBX9 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1594918BY9 MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0104904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0103815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt045213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3277153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9103690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1075633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1147972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12175146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1347336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1439738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1526298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1641820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17124987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1849725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19139377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2082945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21126663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2240502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231487440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2416419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2582763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2678194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2717571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28190549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2989785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3020031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3293566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33158074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3491429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35200599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3678870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37150083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3867401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3957023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40939424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4139480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42635030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4365502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4476944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4569398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4680591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4766491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4885538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4972573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5074847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5175064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52476639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53111254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5464555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5527209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5659934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5787314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5892323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5949811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60168350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6159665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62145506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6436186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6548372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6678646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6786679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6869925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6961098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7035466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7193514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7258370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7366388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7437963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7535000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7646779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7783164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78117159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7985151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8077419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8170353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82116048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8370096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8425124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8549105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86109344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87180400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88265410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8945691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9054142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91126601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9255495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9310067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9472925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9541099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9660426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9736152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9845346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99102333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100200580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10186563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102109448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10355989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10469110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105145773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106100570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107128534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10849674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109147774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11062455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0246036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2365203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31760378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4124010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6179744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8213617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10144442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11159346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12261263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1385120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1485229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1535631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16171865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17161400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1836400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19621763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20285460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21245175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2258973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23609328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2427774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25325690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26171205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27109992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28221391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29581559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3049797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3143696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3231980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33306707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34101100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3595345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36102319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37512912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3852552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3963109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40213317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4137504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4217450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4395064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4460757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4574084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4691560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4779960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48181630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4983120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5075723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51377641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52231748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53251449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54125471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5551050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5666403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57616161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58214022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5950735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6121201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62321738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6319458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6443749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65123193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66109567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67188612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68157296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69247985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7045295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71178738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7267736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73102157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74165095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7530575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76144251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7779050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78281217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79104931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8084560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81120711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82209073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8390787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84674643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85369045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86865817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87102618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88880020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8958231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9048916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91277738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9276162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9310373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94101923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9550377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9661692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9737820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9850508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99131990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100449940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10179817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102120390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10368801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104137957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105148130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10660480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107458145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10856544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109340372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11069699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm074340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146269C102 IRIDIUM COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm265341B106 XPLR INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4366651107 GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm846625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11F5362H107 IPSEN PROMESSES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12307305102 FANUC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1743300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19404609109 HACKETT GROUP INC/TH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20466249208 J SAINSBURY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21458140100 INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2392826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24488152208 KELLY SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2598954M200 ZILLOW GROUP INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2601609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2786771W105 SUNRUN INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2922160K105 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31437076102 HOME DEPOT INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3200206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3302079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3558933Y105 MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3692857W308 VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3898978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3964104Y106 NESTE OYJ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40257554105 DOMO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4267059N108 NUTANIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4489832Q109 TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4529355A107 ENPHASE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46058498106 BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47756109104 REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4805464C101 AXON ENTERPRISE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4908862E109 BEYOND MEAT INC REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50559222401 MAGNA INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5187612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5220030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54126408103 CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5842824C109 HEWLETT PACKARD ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Y58473102 MAXEON SOLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60686275108 ORION ENERGY SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6229364G103 ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6392343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6411135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6509228F103 BLACKBERRY LTD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6630222R109 EXRO TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67701094104 PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6887165B103 SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70580135101 MC DONALDS CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7174251V102 PRINCIPAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72891160509 TORONTO-DOMINION BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7367066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74743315103 PROGRESSIVE CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7598389B100 XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76163092109 CHEGG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77934423104 WARNER BROS DISCOVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78369604301 GE AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8240412C101 HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84500754106 KRAFT HEINZ CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8581762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8636266G107 GE HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8768404L201 OPTION CARE HEALTH I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88460690100 INTERPUBLIC GROUP OF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8923331A109 DR HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90020002101 ALLSTATE CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9103073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92032095101 AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9309581B103 BLUE OWL CAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94209115104 CONSOLIDATED EDISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9525058X303 DESKTOP METAL INC RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96253868103 DIGITAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9736828A101 GE VERNOVA LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9840434L105 HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99443201108 HOWMET AEROSPACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10049177J102 KENVUE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101573284106 MARTIN MARIETTA MATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102579780206 MC CORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10364110L106 NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10478409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105828806109 SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10688160R101 TESLA MTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107911363109 UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10892766K403 VIRGIN GALACTIC HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10995040Q104 WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110N3167Y103 FERRARI NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111366651107 GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11230303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11486771W105 SUNRUN INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116958102105 WSTN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117046353108 ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11802079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11903073E105 CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120872540109 TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12275513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124538034109 LIVE NATION ENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125744573106 PUB SVC ENTERPRISE G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12746625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12800287Y109 ABBVIE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12900206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13045866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131459200101 INTL BUSINESS MACHIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137064058100 BANK NEW YORK MELLON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0204983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1103417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3186106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5101915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6244850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt078463X202 SPDR EURO STOXX 50 E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1278277108 EATON VANCE ENH INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt292204A504 VANGUARD HEALTH CARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464288448 SHARES DJ EPAC SEL D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4461418162 AAM/BAHL & GAYNOR IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt571IH89990 BLACKSTONE STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt671L269991 CARLYLE AIP SECONDAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0346434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1266310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2124170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3186354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4359183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5114751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6271167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0353965
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-342954

Document Assets

No mirrored PDF or thumbnail assets are attached yet.