Civic Intelligence

The Doctor Family Foundation

EIN 20-2047965 • Pennington, NJ

Pobox 1532 AftPennington, NJ 08534
Siviq Scores

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

Liabilities / Assets

83rd percentile

0.00x

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

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

83rd percentile

0.00x

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

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Net Margin

43rd percentile

8.2%

Higher net margin than 43% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Source year 2025

Asset Growth

42nd percentile

0.6%

Faster asset growth than 42% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

82nd percentile

183%

Faster revenue growth than 82% of similar nonprofits.

NTEE T20 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$2,971,017

Up $18,225 (+0.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,971,017

Up $18,225 (+0.6%) from 2023

Operations
Liabilities / Revenue83rd percentileNet Margin43rd percentile

Revenue

Up

$266,905

Up $172,508 (+183%) from 2023

Expenses

Up

$245,040

Up $70,554 (+40%) from 2023

Net Income

Up

$21,865

Up $101,954 (+127%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth42nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,722,254Liabilities 2011: $02011Assets 2012: $2,770,428Liabilities 2012: $02012Assets 2013: $2,850,700Liabilities 2013: $02013Assets 2014: $2,832,225Liabilities 2014: $02014Assets 2015: $2,850,873Liabilities 2015: $02015Assets 2019: $3,312,716Liabilities 2019: $0Net Assets 2019: $3,312,7162019Assets 2020: $3,004,135Liabilities 2020: $0Net Assets 2020: $3,004,1352020Assets 2021: $3,132,505Liabilities 2021: $0Net Assets 2021: $3,132,5052021Assets 2022: $3,035,446Liabilities 2022: $0Net Assets 2022: $3,035,4462022Assets 2023: $2,952,792Liabilities 2023: $0Net Assets 2023: $2,952,7922023Assets 2024: $2,971,017Liabilities 2024: $0Net Assets 2024: $2,971,0172024

Highlighted filing

2024

Assets$2,971,017
Liabilities$0
Net Assets$2,971,017
Open 2024 Filing

Operations Trend

Revenue Growth82nd percentile

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

$400K$200K$0-$200K-$400KRevenue 2011: $234,212Expenses 2011: $157,888Net Income 2011: $76,3242011Revenue 2012: $200,633Expenses 2012: $153,446Net Income 2012: $47,1872012Revenue 2013: $261,676Expenses 2013: $181,147Net Income 2013: $80,5292013Revenue 2014: $162,957Expenses 2014: $206,747Net Income 2014: -$43,7902014Revenue 2015: $190,697Expenses 2015: $173,299Net Income 2015: $17,3982015Revenue 2019: $158,157Expenses 2019: $248,295Net Income 2019: -$90,1382019Revenue 2020: -$32,346Expenses 2020: $250,353Net Income 2020: -$282,6992020Revenue 2021: $315,967Expenses 2021: $207,619Net Income 2021: $108,3482021Revenue 2022: $173,738Expenses 2022: $253,193Net Income 2022: -$79,4552022Revenue 2023: $94,397Expenses 2023: $174,486Net Income 2023: -$80,0892023Revenue 2024: $266,905Expenses 2024: $245,040Net Income 2024: $21,8652024

Highlighted filing

2024

Revenue$266,905
Expenses$245,040
Net Income$21,865
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$2,971,017
Liabilities
$0
Net assets
$2,971,017
Revenue
$266,905
Expenses
$245,040
Net income
$21,865
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.97$0.00$2.97$0.27$0.25$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.00$2.95$0.09$0.17$0.08
2022Detailed filing. Detailed filing data is available for this year.$3.04$0.00$3.04$0.17$0.25$0.08
2021Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.32$0.21$0.11
2020Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.03$0.25$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$0.00$3.31$0.16$0.25$0.09
2015Summary only. Only limited summary data is available for this year.$2.85$0.00$0.19$0.17$0.02
2014Summary only. Only limited summary data is available for this year.$2.83$0.00$0.16$0.21$0.04
2013Summary only. Only limited summary data is available for this year.$2.85$0.00$0.26$0.18$0.08
2012Summary only. Only limited summary data is available for this year.$2.77$0.00$0.20$0.15$0.05
2011Summary only. Only limited summary data is available for this year.$2.72$0.00$0.23$0.16$0.08
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Dec 1, 2021 to Nov 30, 2022
Signed
Jan 29, 2023
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONALD DOCTORPresident-$0--
MARY DOCTORSecretary/Treasurer-$0--
JORDAN DOCTORDirector-$0--
LANDON DOCTORDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Doctor Family Foundation
EIN
20-2047965
Phone
8888663275
Address
POBOX 1532 AFT, PENNINGTON, NJ 08534

Signing Officer

Name
Donald L Doctor
Title
Trustee
Phone
8888663275
Signed
2023-01-29
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America
Address
PO BOX 1532 AFT, PENNINGTON, NJ 08534
Preparer
Karen J Kiser
Phone
8888663275
Raw XML AppendixShowing 400 of 6,541 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0002824BA7 ABBOTT LABORATORIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159156RBH0 METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2001055AM4 AFLAC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3036752AC7 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm485771PAG7 STATOIL ASA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm526441CAN5 DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm602665WCA7 AMERICAN HONDA FINAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm758013MEM2 MCDONALD'S CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8666807BG6 NORTHROP GRUMMAN COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm989236TEL5 TOYOTA MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1094974BFN5 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11931142DH3 WAL-MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12172967HV6 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1368389XBS3 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1494106LAY5 WASTE MANAGEMENT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15911312BC9 UNITED PARCEL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1665339KBQ2 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17254687FN1 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1820030NCS8 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1950249AAF0 LYB INT FINANCE III
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20134429BE8 CAMPBELL SOUP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2100206RCN0 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2214913Q3C1 CATERPILLAR FINL SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2357636QAN4 MASTERCARD INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24670346AR6 NUCOR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2592343VEN0 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26747525AT0 QUALCOMM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2738145GAH3 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2814040HBK0 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2930231GBD3 EXXON MOBIL CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3095040QAG9 WELLTOWER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3110112RAY0 BOSTON PROPERTIES LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32822582BX9 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33539830BH1 LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34037833BZ2 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3526138EAU3 DR PEPPER SNAPPLE GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3623331ABH1 D.R. HORTON INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37756109BE3 CB REALTY INCOME COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3865339KBY5 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39126650DH0 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40369550BL1 GENERAL DYNAMICS COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4100206RML3 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42375558BX0 GILEAD SCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43911312BM7 UNITED PARCEL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4405526DBB0 BAT CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4558013MFP4 MCDONALD'S CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt413985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt514818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt614056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt714711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt817089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt913675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1016666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1116274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1215069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1314123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1416531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1515295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1614812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1712394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1815938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1913950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2014590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2114492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2214782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2314725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2414665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2515679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2615471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2711913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2813913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2914234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3013885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3112065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3213965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3312323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3412094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3515800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt013760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt113570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt313786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt413844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt613941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt714879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt816663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt913452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1015568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1114713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1213337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1313938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1415187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1513983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1613658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1711700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1814247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1912282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2013062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2113710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2212686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2313104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2413105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2513738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2615035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2710917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2812438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2913407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3013419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3111695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3213588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3312380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3411840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3514309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt020902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt933247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1217895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1438994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1531638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1622101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1721355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1818026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1922812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2478582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2624531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2732658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2838340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3025976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3127689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3212179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3324780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3427572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3533170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3624454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3848179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3922500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4036244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4155652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4217795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4314453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4437806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4518032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4634352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4723491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4927847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5038969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5255763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5321119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5416375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5625519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5726362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5817617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5917867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt609990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6132574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6216230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6347959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6428680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6514600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6625162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6738089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt689642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6922047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7011168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7120779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7216435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7334525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7422851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7516189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7614093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7712455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7851339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7916231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8020539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt839516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt938215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1019721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1128819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1219028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1443130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1538705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1639412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1724818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1818204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1939303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2018768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2113281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2223371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2316898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2455723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2519687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2625357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2727798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2838328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3033301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3138469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3333307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3452348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3537206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3626567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3844275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3926217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4027846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4172852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4218879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4313848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4444392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4519366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4628801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4724997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4814711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4929566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5046444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5252349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5320053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5415426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5510098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5624153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5724269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5819222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5916529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6010008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6120513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6214396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6360982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6434769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6517199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6623640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6728824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6811687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6926532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7013814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7123473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7212804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7335587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7424383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7517318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7615859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7710476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7846016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7919584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8020156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0174610105 CITIZENS FINANCIAL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm255261F104 M&T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm480105N105 SANOFI-SYNTHELABO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm587971M103 TELUS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm787612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10704326107 PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11046353108 ASTRAZENECA PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1225243Q205 DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13580135101 MC DONALDS CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1880687P106 SCHNEIDER ELEC SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2030231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21759530108 RELX PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22891160509 TORONTO-DOMINION BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2300287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2605523R107 BAE SYSTEMS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28670100205 NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3122822V101 CROWN CASTLE INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3223304Y100 DBS GROUP HOLDINGS L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3346625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34780087102 ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35316773100 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3849456B101 KINDER MORGAN INC/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3911135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4029364G103 ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41437076102 HOME DEPOT INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44756109104 REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4575513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46126408103 CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4720030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4992826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5002263T104 AMADEUS IT GROUP SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5104621X108 ASSURANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5209247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53904767704 UNILEVER PLC AMER SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54743315103 PROGRESSIVE CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5568902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56756255204 RECKITT BENCKISER GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5789832Q109 TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5942824C109 HEWLETT PACKARD ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60925652109 VICI PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61518439104 ESTEE LAUDER COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6287165B103 SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6448667L106 KDDI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65502441306 LVMH MOET HENNESSY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6626876F102 ENN ENERGY HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6745866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6831620M106 FIDELITY NATL INFO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69492089107 KERING SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70297284200 ESSILOR INTL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71G3421J106 FERGUSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7269366X100 PT BANK RAKYAT ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7374435K204 PRUDENTIAL PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74268353109 EDP-ELECTRICIDADE DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7574251V102 PRINCIPAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76969457100 WILLIAMS COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7803027X100 AMERICAN TOWER REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80G7997R103 SEAGATE TECH HLDGS P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81559222401 MAGNA INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8293114W107 WAL-MART DE MEXICO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8367077M108 NUTRIEN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8405722G100 BAKER HUGHES A GE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85G1151C101 ACCENTURE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86780641205 KONINKLIJKE KPN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88455793109 INDUSTRIA DE DISENO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8954338V101 LONZA GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90009126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91459506101 INTERNATIONAL FLAVOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9329429L105 EPIROC AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94989825104 ZURICH INSURANCE GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0191134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103463K406 ANGEL OAK MULTI-STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt246434V407 ISHARES 0-5 YEAR HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0161561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0100918
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt072820
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0173738
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0173738

Document Assets

No mirrored PDF or thumbnail assets are attached yet.