Civic Intelligence

John H Hart Foundation

990PF • Fiscal year 2021 • EIN 20-0156873

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 11, 2022

Organization Profile
1500 North Lake Shore Drive 13-aChicago, IL 60610

(312) 502-5427

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

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

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

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

Net Margin

74th percentile

35%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

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

Asset Growth

54th percentile

9.9%

Faster asset growth than 54% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$11,446,459

Up $1,030,222 (+9.9%) from 2020

Net Assets

Up

$11,446,427

Up $1,030,226 (+9.9%) from 2020

Liabilities

Down

$32

Down $4 (-11%) from 2020

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin74th percentile

Revenue

Up

$2,942,475

Up $3,299,215 (+925%) from 2020

Expenses

Up

$1,912,249

Up $711,612 (+59%) from 2020

Net Income

Up

$1,030,226

Up $2,587,603 (+166%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$15M$10M$5.0M$0Assets 2010: $1,679,365Liabilities 2010: $30Net Assets 2010: $1,679,3352010Assets 2011: $1,655,409Liabilities 2011: $30Net Assets 2011: $1,655,3792011Assets 2012: $1,528,994Liabilities 2012: $30Net Assets 2012: $1,528,9642012Assets 2013: $1,518,546Liabilities 2013: $30Net Assets 2013: $1,518,5162013Assets 2014: $1,298,375Liabilities 2014: $30Net Assets 2014: $1,298,3452014Assets 2015: $1,569,197Liabilities 2015: $30Net Assets 2015: $1,569,1672015Assets 2016: $2,105,467Liabilities 2016: $30Net Assets 2016: $2,105,4372016Assets 2017: $2,980,847Liabilities 2017: $30Net Assets 2017: $2,980,8172017Assets 2018: $12,931,695Liabilities 2018: $30Net Assets 2018: $12,931,6652018Assets 2019: $11,973,608Liabilities 2019: $30Net Assets 2019: $11,973,5782019Assets 2020: $10,416,237Liabilities 2020: $36Net Assets 2020: $10,416,2012020Assets 2021: $11,446,459Liabilities 2021: $32Net Assets 2021: $11,446,4272021Assets 2022: $9,941,824Liabilities 2022: $32Net Assets 2022: $9,941,7922022Assets 2023: $9,692,871Liabilities 2023: $32Net Assets 2023: $9,692,8392023Assets 2024: $9,488,216Liabilities 2024: $32Net Assets 2024: $9,488,1842024

Highlighted filing

2021

Assets$11,446,459
Liabilities$32
Net Assets$11,446,427
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $158,7642010Expenses 2011: $116,6152011Expenses 2012: $240,2492012Revenue 2013: $316,421Expenses 2013: $326,869Net Income 2013: -$10,4482013Revenue 2014: $126,349Expenses 2014: $375,281Net Income 2014: -$248,9322014Revenue 2015: $469,558Expenses 2015: $198,736Net Income 2015: $270,8222015Revenue 2016: $1,044,881Expenses 2016: $508,611Net Income 2016: $536,2702016Revenue 2017: $1,276,970Expenses 2017: $401,590Net Income 2017: $875,3802017Revenue 2018: $10,741,307Expenses 2018: $790,459Net Income 2018: $9,950,8482018Revenue 2019: -$33,459Expenses 2019: $924,628Net Income 2019: -$958,0872019Revenue 2020: -$356,740Expenses 2020: $1,200,637Net Income 2020: -$1,557,3772020Revenue 2021: $2,942,475Expenses 2021: $1,912,249Net Income 2021: $1,030,2262021Revenue 2022: $417,267Expenses 2022: $1,921,902Net Income 2022: -$1,504,6352022Revenue 2023: $1,076,227Expenses 2023: $1,325,180Net Income 2023: -$248,9532023Revenue 2024: $1,153,485Expenses 2024: $1,358,140Net Income 2024: -$204,6552024

Highlighted filing

2021

Revenue$2,942,475
Expenses$1,912,249
Net Income$1,030,226
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 11, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN H HARTPres/Treas/D-$0--
CAROL PRINSVice Pres/ D-$0--
RONALD SCHREIBERSecretary/ D-$0--
Filing and Contact Details

Filer

Filer Name
John H Hart Foundation
EIN
20-0156873
Phone
3125025427
Address
1500 NORTH LAKE SHORE DRIVE 13-A, CHICAGO, IL 60610

Signing Officer

Name
John H Hart
Title
Pres/treas/director
Phone
3125025427
Signed
2022-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Dowell Group Llp
Address
675 N NORTH CT STE 450, PALATINE, IL 60067-3607
Preparer
Ronald a Lewis
Phone
8479340300
Raw XML AppendixShowing 400 of 1,392 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/Amt09430
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMAZON .8% 60000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN EXPRESS 100,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMPHENOL 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ANNHEUSER-BUSCH 35000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AON PLC 40000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APPLE 2.5% 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF AMERICA 75000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF MONTREAL 60000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF NOVA SCOTIA 30000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BAT INTERNATIONAL 30000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BP CAP MARKETS 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CHARLES SCHWAB CORP 3.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CITIGROUP 30000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CLOROX CO 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CVS HEALTH 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ESTEE LAUDER 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FISERVE 75000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19GLAXOSMITHKLINE 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20HOME DEPOT 75,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21HP ENTERPRISE 20000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22INTUIT 35000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23JOHN DEERE 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24JP MORGAN CHASE 100,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25KINDER MORGAN 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MITSUBISHI 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MOODY'S 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28MORGAN STANLEY 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29MPLX 30000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30NEXTERA 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31NISOURCE FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32NOVARTIS CAPITAL 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ORACLE CORP 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34PAYPAL HOLDINGS 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35PFIZER 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36PHILIP MORRIS 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37PROCTOR & GAMBLE 45000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38REALITY INCOME CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39REPUBLIC SERVICES 25000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40ROYAL BANK OF CANADA 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41ROYAL BANK OF CANADA 4.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42SOUTHERN POWER COMPANY 4.15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43SUNTRUST BANKS 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44TD AMERITRADE 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45TEXAS INSTRUMENTS 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46THERMO FISHER 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47TJX COMPANIES 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48TOYOTA MOTOR 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49VALERO ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51VF CORP 35000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52WALMART 50000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53WELLS FARGO 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54XCEL ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55XILINX 75,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt059977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt338442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt442197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt533626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt678937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt759954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt844895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt930510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1055694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1152672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1350296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1449842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1549711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1649907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1774874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1849961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1975044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2020419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2134972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2249976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2450018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2550000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2649529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2752262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2830075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2924605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3024963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3117631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3224985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3349975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3450069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3544927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3636549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3724960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3825110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3917131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4027850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4149734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4249316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4324375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4410550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4517997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4649569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4749910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4829888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt059336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1100697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt251987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt337596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt442045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt532738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt678147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt760912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt843959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt929465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1056334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1152790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1250559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1350569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1450559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1551370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1652388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1777589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1850411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1976503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2021106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2134512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2250329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23100597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2451058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2552351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2650834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2751731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2829714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2924704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3025357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3117538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3225880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3352067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3450489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3543923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3636020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3725731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3826222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3916643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4027201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4150186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4250945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4324550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4410567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4518091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4650830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4752541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4829407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt055737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3298200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt676330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7128414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt849974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1048693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1164530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12150086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1339067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1435027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1527989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1722076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1822122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1956429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20127918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2173960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2243280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2326968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2434260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25150111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2729899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2857598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2955743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3092064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3136396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3259328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3343807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3411165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3560544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3640925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37439858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38525888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3925786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4033728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4148523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4219147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4341631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4428204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4573104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46100680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4726141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4822913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4937745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5021628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5194403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521147248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5345373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5463836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5557927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56340203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57186240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5878807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5970312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6036763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61106190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6232609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6364501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6473407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6529520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6657358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6752652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68499806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6944902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7019678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7150902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72588238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7323543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7474353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7511197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7617654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7731107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7839451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7955359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8046628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8115184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8249426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8393593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8433330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8527753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8633042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87106232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8842980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8926634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9060217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9123657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9227170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93101918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9423624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0101192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2153543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3568680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4143377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6115415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7166561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt850016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt939270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1085732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1190597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12158470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1339734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1447985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1532000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1640463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1730598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1840422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1960787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20132339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2176327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2258910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2334627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2431414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25161544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2626403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2730953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2892294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2965103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3092178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3159534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32105278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3343551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3424575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3564139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3662324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37391604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38807138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3928006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4053230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4161006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4228357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4360766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4486197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4556315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46107700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4730920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4845729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4933752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5040500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51131165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521772479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5348932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54167824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5572941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56533331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57596790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5882386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59125254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6039901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61131544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6264998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63143232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6473975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6552172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6679038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6778477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68522120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6995000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7028796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7178191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721065887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7343824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74133801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7518284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7636977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7733120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7850887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7932856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8057320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8143220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8228850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83140073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8443183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8525616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8641003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87121219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8841870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8935540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9068926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9128355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9237596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93101186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9415117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTRIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AON PUBLIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC CMN 938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC. 2.5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ARCHER-DANIELS-MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ARIEL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERKSHIRE HATHAWAY INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BECTON, DICKINSON AND COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BORGWARNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROADRIDGE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CARRIER GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CATERPILLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHARLES SCHWAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHARTER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COGENT COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COGNIZENT TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CROCS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DOMINION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ENTEGRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JACK HENRY & ASSOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FIDELITY NATL INFO SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GS GQG PARTNERS EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GS GQG PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HANESBRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HARTFORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HCA HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HONEYWELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HUMANA

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
$11,446,459
Liabilities
$32
Net assets
$11,446,427
Revenue
$2,942,475
Expenses
$1,912,249
Net income
$1,030,226
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.49$0.00$9.49$1.15$1.36$0.20
2023Detailed filing. Detailed filing data is available for this year.$9.69$0.00$9.69$1.08$1.33$0.25
2022Detailed filing. Detailed filing data is available for this year.$9.94$0.00$9.94$0.42$1.92$1.50
2021Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$2.94$1.91$1.03
2020Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.36$1.20$1.56
2019Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$0.03$0.92$0.96
2018Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$10.7$0.79$9.95
2017Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$1.28$0.40$0.88
2016Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$1.04$0.51$0.54
2015Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.47$0.20$0.27
2014Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.13$0.38$0.25
2013Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.32$0.33$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.24
2011Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.12
2010Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.16