Civic Intelligence

The One Good Hand Foundation

EIN 13-7488978 • Harrison, NY

CO Pkfod 500 Mamaroneck AvenueHarrison, NY 10528-1633
Siviq Scores

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

Liabilities / Assets

85th percentile

0.00x

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

NTEE T20 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

85th percentile

0.00x

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

NTEE T20 • $500k-$1M nonprofits • Source year 2024

Net Margin

36th percentile

-17%

Higher net margin than 36% of similar nonprofits.

NTEE T20 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

83rd percentile

$0

Higher top officer pay than 83% of similar nonprofits.

NTEE T20 • $500k-$1M nonprofits • Source year 2025

Asset Growth

70th percentile

5.1%

Faster asset growth than 70% of similar nonprofits.

NTEE T20 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

41st percentile

7.8%

Faster revenue growth than 41% of similar nonprofits.

NTEE T20 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$960,763

Up $46,897 (+5.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$960,763

Up $46,897 (+5.1%) from 2023

Operations
Liabilities / Revenue85th percentileNet Margin36th percentile

Revenue

Up

$64,199

Up $4,624 (+7.8%) from 2023

Expenses

Down

$75,109

Down $16,081 (-18%) from 2023

Net Income

Up

-$10,910

Up $20,705 (+65%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth70th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $700,311Liabilities 2011: $02011Assets 2012: $825,727Liabilities 2012: $02012Assets 2013: $929,370Liabilities 2013: $02013Assets 2014: $923,190Liabilities 2014: $02014Assets 2015: $885,786Liabilities 2015: $02015Assets 2019: $985,664Liabilities 2019: $0Net Assets 2019: $985,6642019Assets 2020: $1,069,251Liabilities 2020: $0Net Assets 2020: $1,069,2512020Assets 2021: $1,096,172Liabilities 2021: $0Net Assets 2021: $1,096,1722021Assets 2022: $839,957Liabilities 2022: $0Net Assets 2022: $839,9572022Assets 2023: $913,866Liabilities 2023: $0Net Assets 2023: $913,8662023Assets 2024: $960,763Liabilities 2024: $0Net Assets 2024: $960,7632024

Highlighted filing

2024

Assets$960,763
Liabilities$0
Net Assets$960,763
Open 2024 Filing

Operations Trend

Revenue Growth41st percentile

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

$200K$100K$0-$100KRevenue 2011: $199,554Expenses 2011: $37,975Net Income 2011: $161,5792011Revenue 2012: $90,238Expenses 2012: $34,900Net Income 2012: $55,3382012Revenue 2013: $81,516Expenses 2013: $41,970Net Income 2013: $39,5462013Revenue 2014: $50,678Expenses 2014: $49,887Net Income 2014: $7912014Revenue 2015: $36,399Expenses 2015: $40,185Net Income 2015: -$3,7862015Revenue 2019: $124,663Expenses 2019: $75,543Net Income 2019: $49,1202019Revenue 2020: $69,277Expenses 2020: $70,163Net Income 2020: -$8862020Revenue 2021: $73,644Expenses 2021: $80,471Net Income 2021: -$6,8272021Revenue 2022: $22,785Expenses 2022: $88,025Net Income 2022: -$65,2402022Revenue 2023: $59,575Expenses 2023: $91,190Net Income 2023: -$31,6152023Revenue 2024: $64,199Expenses 2024: $75,109Net Income 2024: -$10,9102024

Highlighted filing

2024

Revenue$64,199
Expenses$75,109
Net Income-$10,910
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$960,763
Liabilities
$0
Net assets
$960,763
Revenue
$64,199
Expenses
$75,109
Net income
-$10,910
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.06$0.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.06$0.09$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.02$0.09$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.07$0.08$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.07$0.07$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.12$0.08$0.05
2015Summary only. Only limited summary data is available for this year.$0.89$0.00$0.04$0.04$0.00
2014Summary only. Only limited summary data is available for this year.$0.92$0.00$0.05$0.05$0.00
2013Summary only. Only limited summary data is available for this year.$0.93$0.00$0.08$0.04$0.04
2012Summary only. Only limited summary data is available for this year.$0.83$0.00$0.09$0.03$0.06
2011Summary only. Only limited summary data is available for this year.$0.70$0.00$0.20$0.04$0.16
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 24, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRUCE E KAYLETrustee-$0--
SARAH KAYLETrustee-$0--
Filing and Contact Details

Filer

Filer Name
The One Good Hand Foundation
EIN
13-7488978
Phone
9143818900
Address
CO PKFOD 500 MAMARONECK AVENUE, HARRISON, NY 10528-1633

Signing Officer

Name
Bruce E Kayle
Title
Trustee
Phone
9143818900
Signed
2025-04-24
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167-0008
Preparer
Thomas F Blaney CPA
Phone
2122862600
Raw XML AppendixShowing 400 of 754 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/Amt03496
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03496
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt677607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8117129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt901120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1001046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1052041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1063821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1081977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1092735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1102617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1152927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1171565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1182090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1191897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1201240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1221898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt793742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8117129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt901120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt942643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1072762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1081977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1092735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1102617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1152927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1171565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1182090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1191897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1201240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADYEN N V UNSPONSRED ADR (ADYEY) 92.903 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIA GROUP LTD SPON ADR (AAGIY) 45.182 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIR LIQUIDE ADR (AIQUY) 33.119 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALCON INC (ALC) 18.103 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALFA LAVAL AB-UNSPONS ADR (ALFVY) 36.871 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLIANZ SE ADS (ALIZY) 117.439 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLSTATE CORP (ALL) 8.180 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL A (GOOGL) 10.679 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC CL C (GOOG) 14.355 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALTRIA GROUP INC (MO) 12.646 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMAZON COM INC (AMZN) 37.220 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN EXPRESS CO (AXP) 8.517 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN TOWER CORP (AMT) 4.621 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERIPRISE FINCL INC (AMP) 1.548 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLE INC (AAPL) 38.976 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ASSA ABLOY AB UNSP ADR (ASAZY) 78.515 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ATLAS COPCO AS A ADR A NEW (ATLKY) 107.908 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ATLASSIAN CORPORATION CL A (TEAM) 2.895 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AUTODESK INC DELAWARE (ADSK) 5.320 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AUTOMATIC DATA PROCESSING INC (ADP) 7.831 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BAKER HUGHES COMPANY CL A (BKR) 33.223 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BANCO BILBAO VIZ ARG SA ADS (BBVA) 206.822 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BANK OF AMERICA CORP (BAC) 63.267 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BHP GROUP LIMITED ADR (BHP) 29.058 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BLOCK INC CL A (SQ) 7.060 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BOSTON SCIENTIFIC CORP (BSX) 19.624 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BRISTOL MYERS SQUIBB CO (BMY) 13.771 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BROADCOM INC (AVGO) 28.798 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CANADIAN NATL RAILWAY CO (CNI) 8.319 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHIPOTLE MEXICAN GRILL INC COM (CMG) 11.228 SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CINTAS CORP (CTAS) 13.474 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CISCO SYS INC (CSCO) 55.423 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CITIGROUP INC NEW (C) 49.642 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COSTCO WHOLESALE CORP NEW (COST) 6.643 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CREDICORP LTD (BAP) 6.411 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36D R HORTON INC (DHI) 3.897 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DAIFUKU CO LTD ADR (DFKCY) 81.568 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DASSAULT SYSTEMS SA ADS (DASTY) 51.555 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DATADOG INC CL A (DDOG) 7.483 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DBS GROUP HOLDINGS LTD SP (DBSDY) 33.780 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DEXCOM INC (DXCM) 14.743 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DISCO CORP ADR (DSCSY) 41.783 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DOORDASH INC CL A (DASH) 3.992 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DRAFTKINGS INC CL A (DKNG) 15.381 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EATON CORP PLC SHS (ETN) 1.937 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ECOLAB INC (ECL) 17.708 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EDISON INTERNATIONAL (EIX) 35.326 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ELI LILLY & CO (LLY) 4.847 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EMERSON ELECTRIC CO (EMR) 12.576 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) 51.939 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EOG RESOURCES INC (EOG) 5.328 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52EPIROC AKTIEBOLAG ADR (EPOKY) 71.637 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FIDELITY NATL INFORMATION SE (FIS) 7.567 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FOMENTO ECONOMICO MEXICANO (FMX) 24.167 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GENERAL MTRS CO (GM) 22.342 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GOLDMAN SACHS GRP INC (GS) 8.858 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GRUPO FINANCIERO BANORTE SAB (GBOOY) 26.852 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HAIER SMART HOME CO LTD ADR (HSHCY) 99.040 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HALEON PLC ADR (HLN) 276.452 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HDFC BANK LTD ADR (HDB) 46.930 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61INFINEON TECHNOLOGIES AG (IFNNY) 86.326 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62INSULET CORP (PODD) 2.464 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63INTERCONTINENTAL EXCHANGE INC (ICE) 2.897 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64INTERNATIONAL FLAVORS&FRAGRANC (IFF) 29.890 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65INTL BUSINESS MACHINES CORP (IBM) 6.307 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66INTUITIVE SURGICAL INC (ISRG) 5.486 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67JPMORGAN CHASE & CO (JPM) 31.735 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68KINDER MORGAN INCORP (KMI) 153.716 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69KOMATSU LTD SPON ADR NEW (KMTUY) 45.347 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70L OREAL CO ADR (LRLCY) 31.341 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LINDE PLC (LIN) 3.297 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MANULIFE FINANCIAL CORP (MFC) 103.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MEDTRONIC PLC SHS (MDT) 8.134 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MERCADOLIBRE INC (MELI) 0.875 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICRON TECH INC (MU) 27.723 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MICROSOFT CORP (MSFT) 17.242 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NESTLE SPON ADR REP REG SHR (NSRGY) 23.101 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NETFLIX INC (NFLX) 3.703 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NORWEGIAN CRUISE LINE HLDG LTD (NCLH) 145.419 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NOVOZYMES A/S UNSPONS APR (NVZMY) 13.243 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NVIDIA CORPORATION (NVDA) 127.553 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82OMNICOM GROUP (OMC) 10.553 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ONEOK INC (OKE) 17.531 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PAYPAL HLDGS INC COM (PYPL) 16.608 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PING AN INSURANCE ADR (PNGAY) 53.238 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PRUDENTIAL FINANCIAL INC (PRU) 27.976 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PT TELEKOMUNIKASI INDONESIA (TLK) 57.941 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PULTE GROUP INC (PHM) 5.848 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89RIO TINTO PLC SPON ADR (RIO) 24.547 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ROBLOX CORP CL A (RBLX) 19.351 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ROCHE HOLDINGS ADR (RHHBY) 66.361 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SALESFORCE INC (CRM) 2.668 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SAP AG (SAP) 11.980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SCHNEIDER ELEC SA UNSP ADR (SBGSY) 52.969 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SEMPRA (SRE) 7.361 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SHELL PLC ADR (SHEL) 32.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SHERWIN WILLIAMS COMPANY OHIO (SHW) 1.705 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SHIMANO INC ADR (SMNNY) 45.805 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 129.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SONOVA HLDG AG UNSP ADR (SONVY) 16.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SONY GROUP CORPORATION ADR (SONY) 114.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SOUTHERN CO (SO) 11.757 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SYMRISE AG UNSPONS ADR (SYIEY) 43.011 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SYNCHRONY FINANCIAL (SYF) 14.749 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SYSMEX CORP UNSPON ADR (SSMXY) 110.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 19.347 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TARGA RESOURCES CORP (TRGP) 15.476 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108TENCENT HLDGS LTD UNSPON ADR (TCEHY) 37.174 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TJX COS INC NEW (TJX) 22.641 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110T-MOBILE US INC COM (TMUS) 11.854 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TRACTOR SUPPLY CO (TSCO) 18.903 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TRANE TECHNOLOGIES PLC (TT) 1.721 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TYSON FOODS INC CL A (TSN) 9.922 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114UBER TECHNOLOGIES INC (UBER) 10.602 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115UNIVERSAL HEALTH SERVICES B (UHS) 16.314 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116US FOODS HOLDING CORP (USFD) 9.397 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117WALT DISNEY CO HLDG CO (DIS) 14.052 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118WASTE MGMT INC (DELA) (WM) 10.362 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119WELLS FARGO & CO NEW (WFC) 27.015 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120WELLTOWER INC (WELL) 9.839 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121WESTERN DIGITAL CORPORATION (WDC) 10.159 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122WILLIAMS CO INC (WMB) 35.074 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123ZTO EXPRESS CAYMAN INC CL A (ZTO) 49.832 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt029272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1262551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt459217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt586236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt716867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt989975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0E V ADV FLOATING RATE I (EIFAX) 2,921.323 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES CORE S&P 500 ETF (IVV) 446.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES CORE U.S. AGGREGATE (AGG) 355.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES MSCI EAFE ETF (EFA) 978.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES RUSSELL 2000 ETF (IWM) 268.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PIMCO INCOME I2 (PONPX) 8,197.416 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SPDR S&P 500 ETF TRUST (SPY) 13.256 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD FTSE EMERGING MARKETS (VWO) 383.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD INTL EQUITY INDEX FD (VEU) 101.984 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WESTERN ASSET CORE PLUS BD I (WACPX) 9,920.031 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt029272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1262551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373947

Document Assets

No mirrored PDF or thumbnail assets are attached yet.