Civic Intelligence

Frank J Antun Foundation

990PF • Fiscal year 2021 • EIN 11-2822395

Sep 01, 2020 to Aug 31, 2021 • Filed on Jun 10, 2022

Organization Profile
1 Old Country Road No 282ACarle Place, NY 11514

(516) 921-3520

Siviq Scores

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

Liabilities / Assets

65th percentile

0.00x

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

2021 filings • NTEE T • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

63rd percentile

0.00x

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

2021 filings • NTEE T • $10M-$25M nonprofits • Source year 2021

Net Margin

18th percentile

-27%

Higher net margin than 18% of similar nonprofits.

2021 filings • NTEE T • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

68th percentile

$24,000

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2021 filings • NTEE T • $10M-$25M nonprofits • Source year 2021

Asset Growth

64th percentile

11%

Faster asset growth than 64% of similar nonprofits.

2021 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

43rd percentile

17%

Faster revenue growth than 43% of similar nonprofits.

2021 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$12,195,715

Up $1,223,670 (+11%) from 2020

Net Assets

Up

$12,195,715

Up $1,223,670 (+11%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin18th percentile

Revenue

Up

$572,706

Up $83,436 (+17%) from 2020

Expenses

Up

$727,449

Up $120,964 (+20%) from 2020

Net Income

Down

-$154,743

Down $37,528 (-32%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,645,897Liabilities 2011: $1,6082011Assets 2012: $11,342,233Liabilities 2012: $1,7922012Assets 2013: $11,300,068Liabilities 2013: $1,877Net Assets 2013: $11,298,1912013Assets 2014: $11,783,373Liabilities 2014: $1,8772014Assets 2015: $10,853,058Liabilities 2015: $2,323Net Assets 2015: $10,850,7352015Assets 2019: $10,845,127Liabilities 2019: $02019Assets 2020: $10,972,045Liabilities 2020: $0Net Assets 2020: $10,972,0452020Assets 2021: $12,195,715Liabilities 2021: $0Net Assets 2021: $12,195,7152021Assets 2022: $10,061,685Liabilities 2022: $0Net Assets 2022: $10,061,6852022Assets 2023: $10,360,038Liabilities 2023: $0Net Assets 2023: $10,360,0382023Assets 2024: $11,387,666Liabilities 2024: $0Net Assets 2024: $11,387,6662024

Highlighted filing

2021

Assets$12,195,715
Liabilities$0
Net Assets$12,195,715
Open 2021 Filing

Operations Trend

Revenue Growth43rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $464,681Expenses 2011: $592,625Net Income 2011: -$127,9442011Revenue 2012: $349,666Expenses 2012: $654,581Net Income 2012: -$304,9152012Revenue 2013: $440,190Expenses 2013: $612,030Net Income 2013: -$171,8402013Revenue 2014: $1,005,416Expenses 2014: $602,712Net Income 2014: $402,7042014Revenue 2015: $664,158Expenses 2015: $657,550Net Income 2015: $6,6082015Revenue 2019: $514,842Expenses 2019: $542,943Net Income 2019: -$28,1012019Revenue 2020: $489,270Expenses 2020: $606,485Net Income 2020: -$117,2152020Revenue 2021: $572,706Expenses 2021: $727,449Net Income 2021: -$154,7432021Revenue 2022: $560,586Expenses 2022: $702,899Net Income 2022: -$142,3132022Revenue 2023: $203,425Expenses 2023: $637,536Net Income 2023: -$434,1112023Revenue 2024: $343,204Expenses 2024: $572,827Net Income 2024: -$229,6232024

Highlighted filing

2021

Revenue$572,706
Expenses$727,449
Net Income-$154,743
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jun 10, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICIA COLGANExecutive Director/Trustee-$24,000-$24,000
KENNETH JACKSONTrustee-$1,350-$1,350
MICHAEL FOKASTrustee-$1,350-$1,350
JOHN HASSLERTrustee-$1,350-$1,350
EUGENE MORAMARCOTrustee (Resigned 9-1-2021)-$900-$900
Filing and Contact Details

Filer

Filer Name
Frank J Antun Foundation
EIN
11-2822395
Phone
5169213520
Address
1 OLD COUNTRY ROAD NO 282A, CARLE PLACE, NY 11514

Signing Officer

Name
Patricia Colgan
Title
Executive Director/trustee
Phone
5169213520
Signed
2022-06-10
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Anan Samara
Phone
2122862600
Raw XML AppendixShowing 400 of 1,482 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/Amt014798
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PKF O'CONNOR DAVIES, LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt014798
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF AMERICA 5.2% FXD TO 062023 VAR AFTER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0103750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0103750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt039727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4105528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt837353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1152091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12194919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1331293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1422175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1565945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1632633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1728401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1845192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1937487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2041953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2171631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2237991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2323894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2427221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2557824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2653996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2746738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2838182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2927319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3075831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3152256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3260510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3353236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3444297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3529195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3624288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3732707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3858592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3933388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4027830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4126721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4232022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4333375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4457633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4523462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4643015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4726673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4832803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4923631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5043409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5137619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5221241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5366434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5427237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5592622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5642466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5750709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5847003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5934969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6039672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6129230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6233373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6343843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6432660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6524835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6651939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6754679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6862540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6929719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7031480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7135279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7225673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7324080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7427942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7535477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7655891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7736981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7858513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7953125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8037992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8138746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82128230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83136148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8473310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8526652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8629170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8722732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8841551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8953754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9036078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9129133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9241391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9346338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9454845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9542675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9651598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9756753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9844075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9926523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10025261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10141322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10278785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10345492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10450204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10552839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10690788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10725764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10838591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10934660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11042572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11122731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11250384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11349433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11434962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11594318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11637067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11727151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11848045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11946486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12024729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12131960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12240104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12346206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12426431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12531219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126101950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12738367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12836237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12984061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13025391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13126040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13249299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13325801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt039727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4105528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt837353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1152091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12194919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1331293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1422175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1565945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1632633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1728401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1845192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1937487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2041953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2171631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2237991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2323894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2427221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2557824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2653996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2746738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2838182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2927319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3075831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3152256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3260510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3353236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3444297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3529195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3624288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3732707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3858592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3933388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4027830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4126721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4232022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4333375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4457633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4523462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4643015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4726673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4832803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4923631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5043409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5137619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5221241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5366434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5427237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5592622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5642466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5750709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5847003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5934969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6039672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6129230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6233373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6343843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6432660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6524835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6651939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6754679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6862540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6929719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7031480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7135279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7225673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7324080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7427942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7535477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7655891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7736981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7858513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7953125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8037992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8138746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82128230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83136148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8473310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8526652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8629170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8722732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8841551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8953754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9036078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9129133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9241391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9346338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9454845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9542675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9651598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9756753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9844075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9926523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10025261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10141322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10278785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10345492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10450204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10552839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10690788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10725764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10838591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10934660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11042572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11122731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11250384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11349433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11434962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11594318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11637067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11727151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11848045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11946486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12024729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12131960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12240104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12346206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12426431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12531219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126101950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12738367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12836237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12984061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13025391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13126040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13249299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13325801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY(MMM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES(ABT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC IRELAND CL A(ACN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADECCO GROUP AG ADR(AHEXY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADOBE INC(ADBE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AENA SME SA UNSP ADR(ANYYY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AIA GROUP LTD SPON ADR(AAGIY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AIR LIQUIDE ADR(AIQUY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AIRBNB INC CL A(ABNB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AIRBUS SE UNSPONSORED ADR(EADSY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALIGN TECHNOLOGY(ALGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ALPHABET INC CL A(GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ALPHABET INC CL C(GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ALTRIA GROUP INC(MO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMADEUS IT GROUP S.A ADR(AMADY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMAZON COM INC(AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMETEK INC NEW(AME)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ANGLO AMERN PLC SPONSORED ADR(NGLOY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ARAMARK HOLDINGS CORPORATION(ARMK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ASML HOLDING NV NY REG NEW(ASML)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AT&T INC(T)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AUTODESK INC DELAWARE(ADSK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BAE SYS PLC SPON ADR(BAESY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BALL CORPORATION(BLL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BANCO SANTANDER S.A.(SAN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BANK OF AMERICA CORP(BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BCE INC(BCE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BROADCOM INC(AVGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CAPGEMINI S E UNSPONSORED ADR(CGEMY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CARLSBERG AS(CABGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CDW CORPORATION(CDW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CHEVRON CORP(CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CHUBB LTD(CB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CISCO SYS INC(CSCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CITIGROUP INC NEW(C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COMPAGNIE DE ST GOBAIN UNSP(CODYY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36COMPASS GROUP PLC SPD ADR(CMPGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CONOCOPHILLIPS(COP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38COOPER CO INC NEW(COO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DANAHER CORPORATION(DHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DANONE SPONSORED ADR(DANOY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DBS GROUP HOLDINGS LTD SP(DBSDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DENTSPLY SIRONA INC(XRAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DEUTSCHE POST AG SPONSORED ADR(DPSGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DIAGEO PLC SPON ADR NEW(DEO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DOW INC(DOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46DUKE ENERGY CORPORATION(DUK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EISAI CO LTD SPON ADR(ESALY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ELI LILLY & CO(LLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ENEL SOCIETA PER AZIONI ADR(ENLAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ENTAIN PLC ADR(GMVHY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EXXON MOBIL CORP(XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FANUC CORPORATION UNSP ADR(FANUY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FISERV INC COM(FISV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FRESENIUS MEDICAL CARE AG&CO(FMS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GARTNER INC(IT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GENL DYNAMICS CORP(GD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GENUINE PARTS CO(GPC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58GLOBAL PAYMENT INC(GPN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GODADDY INC.(GDDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HEALTHPEAK PPTYS INC(PEAK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HITACHI 10 COM NEW ADR(HTHIY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ILLUMINA INC(ILMN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63INTEL CORP(INTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64INTUITIVE SURGICAL INC(ISRG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ITAU UNIBANCO MULTIPLE ADR(ITUB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JOHNSON & JOHNSON(JNJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67JOHNSON CTLS INTL PLC(JCI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68JPMORGAN CHASE & CO(JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69JULIUS BAER GROUP LTD UN ADR(JBAXY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70KBC GROUP NV UNSPONS ADR(KBCSY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71KIMBERLY CLARK CORP(KMB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72KOMATSU LTD SPON ADR NEW(KMTUY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73KONINKLIJKE PHIL EL SP ADR NEW(PHG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74LONDON STK EXCHANGE GROUP ADR(LNSTY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75LOWES COMPANIES INC(LOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MARKEL CORP (HOLDING CO)(MKL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MARTIN MARIETTA MATERIALS(MLM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MASTERCARD INC CL A(MA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MEDTRONIC PLC SHS(MDT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MERCK & CO INC NEW COM(MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MERCK KGAA SPD ADR(MKKGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82META PLATFORMS INC CL A(FB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MICROSOFT CORP(MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84MORGAN STANLEY(MS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85MSCI INC COM(MSCI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86MURATA MANUFACTURING CO LTD(MRAAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NESTLE SPON ADR REP REG SHR(NSRGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NETFLIX INC(NFLX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89NEXTERA ENERGY INC(NEE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90NIKE INC B(NKE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91NORDEA BANK ABP SPON ADR(NRDBY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NOVARTIS AG ADR(NVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93O'REILLY AUTOMOTIVE INC NEW(ORLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PAYPAL HLDGS INC COM(PYPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PERNOD RICARD SA UNSPONS ADR(PDRDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96PFIZER INC(PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PHILIP MORRIS INTL INC(PM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98RAYTHEON TECHNOLOGIES CORP(RTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99RECKITT BENCKISER PLC SPNS ADR(RBGLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ROCHE HOLDINGS ADR(RHHBY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101ROSS STORES INC(ROST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SALESFORCE.COM,INC.(CRM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SAP AG(SAP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SERVICENOW INC(NOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SHERWIN WILLIAMS COMPANY OHIO(SHW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SIEMENS AKTIENGESELLSCHAFT(SIEGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SMITH & NEPHEW PLC ADR(SNN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108SONY GROUP CORPORATION ADR(SONY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109STARBUCKS CORP WASHINGTON(SBUX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110STERIS PLC(STE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TAIWAN SMCNDCTR MFG CO LTD ADR(TSM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TARGET CORPORATION(TGT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TELEFLEX INC(TFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114THERMO FISHER SCIENTIFIC(TMO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115TJX COS INC NEW(TJX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116TRANSUNION(TRU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117TRAVELERS COMPANIES INC COM(TRV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118TRUIST FINL CORP(TFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119U S BANCORP COM NEW(USB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120UCB SA UNSPON ADR(UCBJY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121UNILEVER PLC (NEW) ADS(UL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122UNITED PARCEL SER INC CL-B(UPS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123UNITEDHEALTH GP INC(UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124VERISK ANALYTICS INC COM(VRSK)

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,195,715
Liabilities
$0
Net assets
$12,195,715
Revenue
$572,706
Expenses
$727,449
Net income
-$154,743
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.34$0.57$0.23
2023Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.20$0.64$0.43
2022Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.56$0.70$0.14
2021Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.57$0.73$0.15
2020Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.49$0.61$0.12
2019Summary only. Only limited summary data is available for this year.$10.8$0.00$0.51$0.54$0.03
2015Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.66$0.66$0.01
2014Summary only. Only limited summary data is available for this year.$11.8$0.00$1.01$0.60$0.40
2013Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$0.44$0.61$0.17
2012Summary only. Only limited summary data is available for this year.$11.3$0.00$0.35$0.65$0.30
2011Summary only. Only limited summary data is available for this year.$11.6$0.00$0.46$0.59$0.13