Civic Intelligence

Diaco Family Foundation Inc

EIN 22-3763549 • Belleville, NJ

10-12 No 7th StreetBelleville, NJ 07109
Siviq Scores

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

Liabilities / Assets

74th percentile

0.00x

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

NTEE T22 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

74th percentile

0.00x

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

NTEE T22 • $5M-$10M nonprofits • Source year 2025

Net Margin

54th percentile

23%

Higher net margin than 54% of similar nonprofits.

NTEE T22 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

90th percentile

$50,000

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

NTEE T22 • $5M-$10M nonprofits • Source year 2025

Asset Growth

48th percentile

2.0%

Faster asset growth than 48% of similar nonprofits.

NTEE T22 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

25th percentile

-7.7%

Faster revenue growth than 25% of similar nonprofits.

NTEE T22 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$9,085,842

Up $175,339 (+2.0%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$9,085,842

Up $175,339 (+2.0%) from 2024

Operations
Liabilities / Revenue74th percentileNet Margin54th percentile

Revenue

Down

$778,254

Down $64,624 (-7.7%) from 2024

Expenses

Up

$602,915

Up $92,525 (+18%) from 2024

Net Income

Down

$175,339

Down $157,149 (-47%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

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

$10M$5.0M$0Assets 2011: $6,540,791Liabilities 2011: $0Net Assets 2011: $6,540,7912011Assets 2012: $6,835,782Liabilities 2012: $0Net Assets 2012: $6,835,7822012Assets 2013: $6,688,079Liabilities 2013: $0Net Assets 2013: $6,688,0792013Assets 2014: $6,671,535Liabilities 2014: $0Net Assets 2014: $6,671,5352014Assets 2015: $6,967,776Liabilities 2015: $0Net Assets 2015: $6,967,7762015Assets 2016: $7,465,812Liabilities 2016: $0Net Assets 2016: $7,465,8122016Assets 2017: $7,821,170Liabilities 2017: $0Net Assets 2017: $7,821,1702017Assets 2018: $8,319,292Liabilities 2018: $0Net Assets 2018: $8,319,2922018Assets 2019: $8,155,873Liabilities 2019: $0Net Assets 2019: $8,155,8732019Assets 2020: $8,043,490Liabilities 2020: $0Net Assets 2020: $8,043,4902020Assets 2021: $8,131,704Liabilities 2021: $0Net Assets 2021: $8,131,7042021Assets 2022: $7,850,695Liabilities 2022: $0Net Assets 2022: $7,850,6952022Assets 2023: $8,578,015Liabilities 2023: $0Net Assets 2023: $8,578,0152023Assets 2024: $8,910,503Liabilities 2024: $0Net Assets 2024: $8,910,5032024Assets 2025: $9,085,842Liabilities 2025: $0Net Assets 2025: $9,085,8422025

Highlighted filing

2025

Assets$9,085,842
Liabilities$0
Net Assets$9,085,842
Open 2025 Filing

Operations Trend

Revenue Growth25th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $379,8062011Expenses 2012: $421,8312012Expenses 2013: $439,2452013Revenue 2014: $453,862Expenses 2014: $470,406Net Income 2014: -$16,5442014Revenue 2015: $779,552Expenses 2015: $483,311Net Income 2015: $296,2412015Revenue 2016: $1,025,878Expenses 2016: $527,842Net Income 2016: $498,0362016Revenue 2017: $897,855Expenses 2017: $542,497Net Income 2017: $355,3582017Revenue 2018: $1,033,265Expenses 2018: $535,143Net Income 2018: $498,1222018Revenue 2019: $404,961Expenses 2019: $568,380Net Income 2019: -$163,4192019Revenue 2020: $453,237Expenses 2020: $565,620Net Income 2020: -$112,3832020Revenue 2021: $1,077,153Expenses 2021: $988,939Net Income 2021: $88,2142021Revenue 2022: $204,863Expenses 2022: $485,872Net Income 2022: -$281,0092022Revenue 2023: $1,450,607Expenses 2023: $723,287Net Income 2023: $727,3202023Revenue 2024: $842,878Expenses 2024: $510,390Net Income 2024: $332,4882024Revenue 2025: $778,254Expenses 2025: $602,915Net Income 2025: $175,3392025

Highlighted filing

2025

Revenue$778,254
Expenses$602,915
Net Income$175,339
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,085,842
Liabilities
$0
Net assets
$9,085,842
Revenue
$778,254
Expenses
$602,915
Net income
$175,339
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.09$0.00$9.09$0.78$0.60$0.18
2024Detailed filing. Detailed filing data is available for this year.$8.91$0.00$8.91$0.84$0.51$0.33
2023Detailed filing. Detailed filing data is available for this year.$8.58$0.00$8.58$1.45$0.72$0.73
2022Detailed filing. Detailed filing data is available for this year.$7.85$0.00$7.85$0.20$0.49$0.28
2021Detailed filing. Detailed filing data is available for this year.$8.13$0.00$8.13$1.08$0.99$0.09
2020Detailed filing. Detailed filing data is available for this year.$8.04$0.00$8.04$0.45$0.57$0.11
2019Detailed filing. Detailed filing data is available for this year.$8.16$0.00$8.16$0.40$0.57$0.16
2018Detailed filing. Detailed filing data is available for this year.$8.32$0.00$8.32$1.03$0.54$0.50
2017Detailed filing. Detailed filing data is available for this year.$7.82$0.00$7.82$0.90$0.54$0.36
2016Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$1.03$0.53$0.50
2015Detailed filing. Detailed filing data is available for this year.$6.97$0.00$6.97$0.78$0.48$0.30
2014Detailed filing. Detailed filing data is available for this year.$6.67$0.00$6.67$0.45$0.47$0.02
2013Detailed filing. Detailed filing data is available for this year.$6.69$0.00$6.69$0.44
2012Detailed filing. Detailed filing data is available for this year.$6.84$0.00$6.84$0.42
2011Detailed filing. Detailed filing data is available for this year.$6.54$0.00$6.54$0.38
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Feb 5, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
VALERIE SILVESTRISecretaryPT$50,000-$50,000
STEPHANIE EMPERIOVice PresidentPT$50,000-$50,000
THEODORE F DIACOPresident-$0--
MATTHEW DIACOTreasurer-$0--
JOSEPH MANASIAVice President-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSALESIAN SISTERS OF ST JOHN BOSCOCHARITABLEPUBLIC CHARITYNORTH HALEDON, NJ, US$30,000
Paid GrantCENTER FOR FOOD ACTIONCHARITABLEPUBLIC CHARITYENGLEWOOD, NJ, US$20,000
Paid GrantOASISCHARITABLEPUBLIC CHARITYPATERSON, NJ, US$20,000
Paid GrantST JUDES CHILDREN'S RESEARCH HOSPITALCHARITABLEPUBLIC CHARITYMEMPHIS, TN, US$20,000
Paid GrantAMERICAN RED CROSSCHARITABLEPUBLIC CHARITYFAIRFIELD, NJ, US$15,000
Paid GrantSEVERAL SOURCES SHELTERSCHARITABLEPUBLIC CHARITYRAMSEY, NJ, US$15,000
Paid GrantST PETERS SCHOOLCHARITABLEPUBLIC CHARITYBELLEVILLE, NJ, US$15,000
Paid GrantARCHDIOCESE OF NEWARKCHARITABLEPUBLIC CHARITYNEWARK, NJ, US$10,000
Paid GrantCHILDRENS HOSPITAL OF PHILADELPHIACHARITABLEPUBLIC CHARITYPHILADELPHIA, PA, US$10,000
Paid GrantCLARA MASS HOSPITAL FOUNDATIONCHARITABLEPUBLIC CHARITYBELLEVILLE, NJ, US$10,000
Paid GrantEVA'S KITCHENCHARITABLEPUBLIC CHARITYPATERSON, NJ, US$10,000
Paid GrantFILLIPINI SISTERS RETIREMENT FUNDCHARITABLEPUBLIC CHARITYMORRISTOWN, NJ, US$10,000
Paid GrantHACKENSACK UNIVERSITY MEDICAL FOUNDATIONCHARITABLEPUBLIC CHARITYHACKENSACK, NJ, US$10,000
Paid GrantLITTLE SISTERS OF THE POORCHARITABLEPUBLIC CHARITYTOTOWA, NJ, US$10,000
Paid GrantMARKET STREET MISSIONCHATITABLECHARITABLEPUBLIC CHARITYMORRISTOWN, NJ, US$10,000
Paid GrantMT SAINT DOMINICK ACADEMYCHARITABLEPUBLIC CHARITYCALDWELL, NJ, US$10,000
Paid GrantNATIONAL MULTIPLE SCLEROSIS NATIONAL SOCIETYCHARITABLEPUBLIC CHARITYPARAMUS, NJ, US$10,000
Paid GrantRUTGERS UNIVERSITY FOUNDATIONCHARITABLEPUBLIC CHARITYNEW BRUNSWICK, NJ, US$10,000
Paid GrantSALVATION ARMYCHARITABLEPUBLIC CHARITYUNION, NJ, US$10,000
Paid GrantSETON HALL SEMINARYCHARITABLEPUBLIC CHARITYSOUTH ORANGE, NJ, US$10,000
Paid GrantWESTFIELD DAY CARE CENTERCHARITABLEPUBLIC CHARITYWESTFIELD, NJ, US$10,000
Paid GrantST BARNABAS BURN FOUNDATIONCHARITABLEPUBLIC CHARITYLIVINGSTON, NJ, US$10,000
Paid GrantST BENEDICTS PREP SCHOOLCHARITABLEPUBLIC CHARITYNEWARK, NJ, US$10,000
Paid GrantST JOSEPH REGIONAL HS SCHOLARSHIP FUNDCHARITABLEPUBLIC CHARITYMONTVILLE, NJ, US$10,000
Paid GrantST VINCENT ACADEMYCHARITABLEPUBLIC CHARITYNEWARK, NJ, US$10,000
Paid GrantVALLEY HOSPITAL FOUNDATIONCHARITABLEPUBLIC CHARITYRIDGEWOOD, NJ, US$10,000
Paid GrantWOUNDED WARRIORS PROJECTCHARITABLEPUBLIC CHARITYJACKSONVILLE, FL, US$10,000
Paid GrantTUNNEL TO TOWERS FOUNDATIONcharitablePUBLIC CHARITYStaten Island, NY, US$10,000
Paid GrantFIDELIAN'S FOUNDATIONCHARITABLEPUBLIC CHARITYMYRTLE BEACH, SC, US$8,000
Paid GrantALZHEIMER'S ASSOCIATIONCHARITABLEPUBLIC CHARITYDENVILLE, NJ, US$5,000
Paid GrantDOCTORS WITHOUT BORDERSCHARITABLEPUBLIC CHARITYHAGERSTOWN, MD, US$5,000
Paid GrantEL SALVADOR EDUCATION FUND co MOST BLESSED SACRAMENT CHURCHCHARITABLEPUBLIC CHARITYFRANKLIN LAKES, NJ, US$5,000
Paid GrantFREEDOM ALLIANCECHARITABLEPUBLIC CHARITYDULLES, VA, US$5,000
Paid GrantIMMACULATE CONCEPTION HIGH SCHOOLCHARITABLEPUBLIC CHARITYMONTCLAIR, NJ, US$5,000
Paid GrantSOUND START BABIES FOUNDATIONCHARITABLEPUBLIC CHARITYMOUNTAIN LAKES, NJ, US$5,000
Paid GrantSUSAN SATRIANO MEMORIAL SCHOLARSHIP FUNDCHARITABLEPUBLIC CHARITYOCEANSIDE, NY, US$5,000
Paid GrantTHE VALERIE FOUNDATIONCHARITABLEPUBLIC CHARITYMaplewood, NJ, US$5,000
Paid GrantMOST BLESSED SACRAMENT CHURCHcharitablePUBLIC CHARITYFRANKLIN LAKES, NJ, US$5,000
Filing and Contact Details

Filer

Filer Name
Diaco Family Foundation Inc
EIN
22-3763549
Phone
9734847300
Address
10-12 NO 7TH STREET, BELLEVILLE, NJ 07109

Signing Officer

Name
Theodore Diaco
Title
President
Phone
9734847300
Signed
2026-02-05
Discuss with paid preparer
Yes

Preparer

Firm
Bederson Llp
Address
100 PASSAIC AVENUE - SUITE 310, FAIRFIELD, NJ 07004
Preparer
Mark A Mazza
Phone
9737363333
Raw XML AppendixShowing 400 of 973 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC 3.2% 11/21/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMGEN INC 5.25% 3/2/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF AMERICA 5.015% 7/22/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BAT CAPITAL CORP B/E 5.625% 08/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CAPITAL ONE 3.8% 1/28 (1404048W4)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CITIGROUP INC 1.22% 1/28/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6COMCAST CORP 1.5% 2/15/2031 NDN8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7COMCAST CORP 3.4% 4/1/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FISERV INC (337738AU2)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GENL MOTORS CO 5.6% 10/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GOLDMAN SACHS GROUP INC 1.43% 03/09/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11HCA INC NTS 5.45% 4/01/31 404119CT4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12JP MORGAN CHASE & CO. 3.54% 5/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13KINDER MORGAN INC 5.4% 2/1/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14L3 HARRIS TECHNOLOGIES 5.4% 7/31/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MARSH & MCLENNAN COS INC (571748BG6)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MORGAN STANLEY 4.431% 1/23/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ORACLE CORP Coupon 2.95% 04/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18PNC FINL SVCS GP 6.875% 10/20/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19RTX CORP NTS 6% 3/15/31 75513ECV1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20T-MOBILE INC 3.875% 4/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21TRUIST FIN CO 7.161% 10/30/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22US BANCORP B/E 5.678% 1/23/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23WELLS FARGO & CO 5.557% 7/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt039801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt233492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt344853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt535813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt632414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt737416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt839059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt938991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1035929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1145845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1228567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1336656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1434884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1529101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1647257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1738724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1834237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1943722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2043146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2141132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2249266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2348007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt041494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt234749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt344684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt539587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt634599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt738707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt838885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt941545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1039496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1147835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1228750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1338151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1438574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1529267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1649244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1740524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1838519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1946417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2045109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2143334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2251622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2348281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt075987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3109162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt861777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10122340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11102345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1244567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1327369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1467321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1587390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1693642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18128166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1921566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2072979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2131326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2231316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2357232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2498422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2572319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2639228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2778638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2886166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2935573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3070148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3142804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3260816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3363826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3463869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3534664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3674106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3791143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3872184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3962481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4022966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4118519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4278632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4314482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4414116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45116599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4680612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4751188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4863500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4925926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5055222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5152267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5229808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5350223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5493936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5568512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5636305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5718337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5839156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5982941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6036620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6164301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6251590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6348219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6430956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6530903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6669007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6724672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68104262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6925561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7052234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7174930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7248356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7330935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74119724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7588165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7642686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7746515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7839627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79149386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8038756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8139859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8277985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt092419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1106971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3133087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4131868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6112285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt870352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10233651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11130752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1250349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1359459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1481495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1584833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16128823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1753130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18144264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1940362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2076734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2150255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2252967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2373814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2499695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25144250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2698436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27110371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28125746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2938552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3091021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3194593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32151197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3399787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3461060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3590134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36143220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37114674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3887900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39113048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4023576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4140913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42136284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4339634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4445780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45128168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46119733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4756763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4874866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49155385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5068280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51136070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5282737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5347974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54135485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5582438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5641189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5768234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5848311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59166093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6062891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6190500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6287667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6352107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6447322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6537163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66128175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6736717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68161822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6993952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7093335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7185899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72111296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7344396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74131894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7589087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7662991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7750894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7899865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79276187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8070246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8146208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8285194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC IRELAND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PROD & Chem Inc. (APD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARES MANAGEMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AVALONBAY COMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKSTONE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CMS ENERGY CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COMCAST CORP CL A SPECIAL NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CVS HEALTH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DEERE & CO. (DE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DIGITAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIDELITY NATL INFORMATION SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GALLAGHER ARTHUR J & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GENL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HEWLETT PACKARD ENTERPRISE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MC DONALDS CORP (MCD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MEDTRONIC PLC HS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MERCK & CO INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MONDELEZ INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NEXTERA ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PACKAGIN CORP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PARKER HANNIFIN CORP (PH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PEPSICO INC NC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PNC FINL SVCS GP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PROCTER & GAMBLE (PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PROLOGIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PUBLIC SERVICE ENTERPRISE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65QUEST DIAGNOSTICS INC (DGX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66RAYTHEON TECHNOLOGIES CORP (RTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SEAGATE TECHNOLOGIES HLDNGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71THE CIGNA GROUP CORP (CI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNION PACIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UNITED HEALTH GP INC (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VENTAS INC (VTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WALMART INC (WMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WELLS FARGO & COMPANY NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm823M CO (MMM)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01677744
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01691879
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0325648
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0452606
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0778254
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0778254
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0452606
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0398000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0398000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0325648
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0325648
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0175339
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05958041
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0452606
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0728254
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt087244
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017671
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0448000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0602915
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0778254
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0778254
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0204915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04066507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11438928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0490892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-38286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0490892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-38286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04557399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11400642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES UBS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES UBS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0452606
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0175339
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09085842
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08910503
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09085842
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0553838
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0553838
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0553838
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0563961
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt010123
IRS990PF/DistributableAmountGrp/TotalTaxAmt010123
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0997
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt011120
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt010123
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0997
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt010123
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt010123
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.