Civic Intelligence

Charles P Ferro Foundation

990PF • Fiscal year 2021 • EIN 22-3253710

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 21, 2022

Organization Profile
c/o Bonnie Ferro 88 Sunset CliffBurlington, VT 05408

(802) 660-2765

Siviq Scores

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

Liabilities / Assets

41st percentile

0.02x

Higher debt load relative to assets than 41% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

59th percentile

0.16x

Higher debt load relative to revenue than 59% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

88th percentile

63%

Higher net margin than 88% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

37th percentile

$26,000

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

50th percentile

7.8%

Faster asset growth than 50% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

91st percentile

208%

Faster revenue growth than 91% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$6,155,095

Up $444,301 (+7.8%) from 2020

Net Assets

Up

$6,040,095

Up $529,301 (+9.6%) from 2020

Liabilities

Down

$115,000

Down $85,000 (-43%) from 2020

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin88th percentile

Revenue

Up

$700,208

Up $473,089 (+208%) from 2020

Expenses

Up

$257,799

Up $50,870 (+25%) from 2020

Net Income

Up

$442,409

Up $422,219 (+2091%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,323,325Liabilities 2011: $584,2392011Assets 2012: $4,443,183Liabilities 2012: $494,3962012Assets 2013: $5,108,330Liabilities 2013: $440,000Net Assets 2013: $4,668,3302013Assets 2014: $5,101,557Liabilities 2014: $325,000Net Assets 2014: $4,776,5572014Assets 2015: $4,791,510Liabilities 2015: $210,000Net Assets 2015: $4,581,5102015Assets 2016: $4,818,316Liabilities 2016: $100,000Net Assets 2016: $4,718,3162016Assets 2017: $5,292,310Liabilities 2017: $300,000Net Assets 2017: $4,992,3102017Assets 2018: $4,734,358Liabilities 2018: $450,000Net Assets 2018: $4,284,3582018Assets 2019: $5,396,549Liabilities 2019: $300,000Net Assets 2019: $5,096,5492019Assets 2020: $5,710,794Liabilities 2020: $200,000Net Assets 2020: $5,510,7942020Assets 2021: $6,155,095Liabilities 2021: $115,000Net Assets 2021: $6,040,0952021Assets 2022: $4,722,511Liabilities 2022: $50,000Net Assets 2022: $4,672,5112022Assets 2023: $5,185,780Liabilities 2023: $1,000,000Net Assets 2023: $4,185,7802023Assets 2024: $4,406,337Liabilities 2024: $900,000Net Assets 2024: $3,506,3372024

Highlighted filing

2021

Assets$6,155,095
Liabilities$115,000
Net Assets$6,040,095
Open 2021 Filing

Operations Trend

Revenue Growth91st percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $195,863Expenses 2011: $237,650Net Income 2011: -$41,7872011Revenue 2012: $145,500Expenses 2012: $206,870Net Income 2012: -$61,3702012Revenue 2013: $324,473Expenses 2013: $167,769Net Income 2013: $156,7042013Revenue 2014: $614,769Expenses 2014: $197,473Net Income 2014: $417,2962014Revenue 2015: $376,278Expenses 2015: $211,143Net Income 2015: $165,1352015Revenue 2016: $195,065Expenses 2016: $179,402Net Income 2016: $15,6632016Revenue 2017: $292,772Expenses 2017: $506,640Net Income 2017: -$213,8682017Revenue 2018: $473,721Expenses 2018: $467,329Net Income 2018: $6,3922018Revenue 2019: $189,109Expenses 2019: $181,168Net Income 2019: $7,9412019Revenue 2020: $227,119Expenses 2020: $206,929Net Income 2020: $20,1902020Revenue 2021: $700,208Expenses 2021: $257,799Net Income 2021: $442,4092021Revenue 2022: $41,079Expenses 2022: $282,466Net Income 2022: -$241,3872022Revenue 2023: $213,705Expenses 2023: $1,249,885Net Income 2023: -$1,036,1802023Revenue 2024: $506,719Expenses 2024: $215,802Net Income 2024: $290,9172024

Highlighted filing

2021

Revenue$700,208
Expenses$257,799
Net Income$442,409
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 21, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bonnie FerroCo-Executive Director-$26,000-$26,000
Marianne FerroCo-Executive Director-$26,000-$26,000
Vera DoskyTrustee-$6,000-$6,000
Edward FriedhoffTrustee-$1,000-$1,000
Jennifer Ferro LessieuTrustee-$1,000-$1,000
Marc FerroTrustee-$1,000-$1,000
Maren Ferro TripolitsiotisTrustee-$1,000-$1,000
Michael HundNon-Voting Member-$1,000-$1,000
Mollie Ferro HartNon-Voting Member-$1,000-$1,000
Will HartNon-Voting Member-$1,000-$1,000
Christopher HundNon-Voting Member-$1,000-$1,000
Filing and Contact Details

Filer

Filer Name
Charles P Ferro Foundation
EIN
22-3253710
Phone
8026602765
Address
c/o Bonnie Ferro 88 Sunset Cliff, Burlington, VT 05408

Signing Officer

Name
Bonnie Ferro
Title
Co-Executive Director
Phone
8026602765
Signed
2022-03-21
Discuss with paid preparer
Yes

Preparer

Firm
Tapia & Huckabay PC
Address
PO Box 38, Vergennes, VT 05491
Preparer
William S Huckabay CPA
Phone
8028707086
Raw XML AppendixShowing 400 of 1,181 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/Amt02575
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0VT CPA Firm Accounting Services
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01287
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01288
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0Publicly Traded Securities
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0988351
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt01564895
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm0Unrelated Third Parties
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0576544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm066,271.032sh Bernstein Intermediate Duration Portfolio
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0883393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0883393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt049677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt730009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1337645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2412482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3921166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4626572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4764237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5012667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5214117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5810306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6210413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6613054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt676716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt687423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt696753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7127116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7321888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7413311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7513578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt766782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7810005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79313255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8060835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81564724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82377432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83224250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8488815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85103002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86168175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87302688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88126800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89121563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90265029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9163072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92119861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9357080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94114829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95523581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9696576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt973518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9811720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt992321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1002894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1041280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1052891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1062462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1081777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1095469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1109964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11152053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11215555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11318436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11431247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1159052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1163533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1182994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1192570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1203289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12214686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12347897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1246578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1262877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1273619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1282500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1293730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1304706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1322364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1332943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13422777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1356904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13613697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13717090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13810449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1391972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1402863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14320986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14432495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1451695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt049677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1337645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1516150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2412482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3921166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4626572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4764237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5214117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6111521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6210413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6613054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt687423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt696753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7127116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7321888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7413311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7513578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt766782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7810005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79313255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8060835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81564724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82377432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83224250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8488815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85103002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86168175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87302688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88126800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89121563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90265029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9163072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92119861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9357080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94114829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95523581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9696576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt973518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9811720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt992321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1002894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1062462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1072678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1081777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1095469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1109964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11152053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11215555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11318436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11431247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1159052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1163533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1173074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1182994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1192570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1203289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12214686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12347897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1246578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1252846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1262877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1273619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1282500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1293730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1304706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1322364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13422777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1356904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13613697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13717090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13810449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1391972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1402863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1423515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14320986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14432495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1451695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01,912.87sh AB Discovery Value Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13,139.46sh AB Discovery Growth Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22,274.92sh AB Small Cap Core Portfolio Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm317sh Adobe Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4108sh Aecom
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59sh Align Technology Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm615sh Alphabet Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79sh Amazon.com Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm880sh American Campus Communities
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm989sh American Electric Power Company Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1021sh American Tower Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1127sh Analog Devices Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1222sh Anthem Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13212sh Apple Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145sh Autozone Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15363sh Bank of America Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1662sh Booz Allen Hamilton Holding
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1730sh CDW Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1863sh Chegg Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1968sh Chevron Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2078sh Citigroup Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2151sh Citrix Systems Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2222sh CME Group Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23182sh Cola Cola Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24248sh Comcast Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2512sh Constellation Brands Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2612sh Costco Wholesale Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27340sh CSX Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2810sh Deckers Outdoor Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2963sh Eaton Corporation PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3091sh Ebay Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3158sh Edwards Lifesciences Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3229sh Electronic Arts Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3384sh EOG Res Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3414sh Etsy Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3517sh Fleetcor Technologies Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36135sh Genpact Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3744sh Goldman Sachs Group Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38245sh Goodyear Tire & Rubber Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3951sh Home Depot Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4031sh Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4113sh KLA Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42103sh Knight Swift Transportation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4329sh Linde PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4445sh LPL Financial Holdings Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45110sh Medtronic PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4679sh Meta Platforms Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47191sh Microsoft Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4826sh Mid America Apartment
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4997sh Nextera Energy Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5076sh Nike Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51330sh Nortonlifelock Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5248sh NVIDIA Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5341sh NXP Semiconductors N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5479sh Oracle Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5556sh Oshkosh Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5635sh Paypal Holdings Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5732sh PNC Financial Services Group, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5863sh Procter & Gamble Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5962sh Progressive Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6043sh Prologis Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6163sh Qualcomm Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62121sh Raytheon Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6350sh Regal Rexnord Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm648sh Regeneron Pharmaceuticals Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6557sh Robert Half Internationl Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66251sh Roche Holding LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67328sh Stellantis N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6864sh T-Mobile US Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6938sh Take Two Interactive Software
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7070sh TJX Companies Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7154sh Unitedhealth Group Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7233sh Vertex Pharmaceuticals Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73101sh VISA Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7492sh Walmart Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75283sh Well Fargo & Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76104sh Western Digital Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7747sh Zimmer Biomet Holdings Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7841sh Zoetis Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7923,624.06sh Bernstein International Portfolio
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm802,017.74sh Bernstein Emerging Markets Portfolio
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8137,423.74sh Overlay A Portfolio Class 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8235,911.74sh Overlay B Portfolio Class 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83750sh Berkshire Hathaway, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm841,500sh Coca Cola Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85665sh Walt Disney Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86500sh Meta Platforms Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87900sh Microsoft Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm885,000sh Blackrock Health
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm896,250sh Blackrock Cap Allocation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm903,315.77sh Blackrock HL SC Opp Institutional
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm913,007.72sh Blackrock Global
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm923,604.85sh Eaton Vance Atlanta Capital

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
$6,155,095
Liabilities
$115,000
Net assets
$6,040,095
Revenue
$700,208
Expenses
$257,799
Net income
$442,409
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.41$0.90$3.51$0.51$0.22$0.29
2023Detailed filing. Detailed filing data is available for this year.$5.19$1.00$4.19$0.21$1.25$1.04
2022Detailed filing. Detailed filing data is available for this year.$4.72$0.05$4.67$0.04$0.28$0.24
2021Detailed filing. Detailed filing data is available for this year.$6.16$0.12$6.04$0.70$0.26$0.44
2020Detailed filing. Detailed filing data is available for this year.$5.71$0.20$5.51$0.23$0.21$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.40$0.30$5.10$0.19$0.18$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.73$0.45$4.28$0.47$0.47$0.01
2017Detailed filing. Detailed filing data is available for this year.$5.29$0.30$4.99$0.29$0.51$0.21
2016Detailed filing. Detailed filing data is available for this year.$4.82$0.10$4.72$0.20$0.18$0.02
2015Detailed filing. Detailed filing data is available for this year.$4.79$0.21$4.58$0.38$0.21$0.17
2014Detailed filing. Detailed filing data is available for this year.$5.10$0.33$4.78$0.61$0.20$0.42
2013Detailed filing. Detailed filing data is available for this year.$5.11$0.44$4.67$0.32$0.17$0.16
2012Summary only. Only limited summary data is available for this year.$4.44$0.49$0.15$0.21$0.06
2011Summary only. Only limited summary data is available for this year.$4.32$0.58$0.20$0.24$0.04