Civic Intelligence

Midmark Foundation

990PF • Fiscal year 2023 • EIN 23-7068805

Jan 01, 2023 to Dec 31, 2023 • Filed on May 09, 2024

Organization Profile
PO Box 286Versailles, OH 45380

(937) 526-3662

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

10th percentile

-77%

Higher net margin than 10% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

29th percentile

-2.7%

Faster asset growth than 29% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

4th percentile

-73%

Faster revenue growth than 4% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,417,733

Down $39,508 (-2.7%) from 2022

Net Assets

Down

$1,417,733

Down $39,508 (-2.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin10th percentile

Revenue

Down

$51,106

Down $136,060 (-73%) from 2022

Expenses

Up

$90,614

Up $20,405 (+29%) from 2022

Net Income

Down

-$39,508

Down $156,465 (-134%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$1.5M$1.0M$500K$0Assets 2015: $952,835Liabilities 2015: $0Net Assets 2015: $952,8352015Assets 2016: $919,886Liabilities 2016: $0Net Assets 2016: $919,8862016Assets 2017: $978,414Liabilities 2017: $0Net Assets 2017: $978,4142017Assets 2018: $1,023,521Liabilities 2018: $0Net Assets 2018: $1,023,5212018Assets 2019: $1,033,345Liabilities 2019: $0Net Assets 2019: $1,033,3452019Assets 2020: $1,241,394Liabilities 2020: $0Net Assets 2020: $1,241,3942020Assets 2021: $1,340,284Liabilities 2021: $0Net Assets 2021: $1,340,2842021Assets 2022: $1,457,241Liabilities 2022: $0Net Assets 2022: $1,457,2412022Assets 2023: $1,417,733Liabilities 2023: $0Net Assets 2023: $1,417,7332023Assets 2024: $1,411,682Liabilities 2024: $0Net Assets 2024: $1,411,6822024

Highlighted filing

2023

Assets$1,417,733
Liabilities$0
Net Assets$1,417,733
Open 2023 Filing

Operations Trend

Revenue Growth4th percentile

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

$300K$200K$100K$0-$100KRevenue 2015: $94,511Expenses 2015: $57,120Net Income 2015: $37,3912015Revenue 2016: $54,993Expenses 2016: $87,942Net Income 2016: -$32,9492016Revenue 2017: $102,291Expenses 2017: $43,763Net Income 2017: $58,5282017Revenue 2018: $139,632Expenses 2018: $94,525Net Income 2018: $45,1072018Revenue 2019: $113,710Expenses 2019: $103,886Net Income 2019: $9,8242019Revenue 2020: $248,121Expenses 2020: $40,072Net Income 2020: $208,0492020Revenue 2021: $180,326Expenses 2021: $81,436Net Income 2021: $98,8902021Revenue 2022: $187,166Expenses 2022: $70,209Net Income 2022: $116,9572022Revenue 2023: $51,106Expenses 2023: $90,614Net Income 2023: -$39,5082023Revenue 2024: $151,452Expenses 2024: $157,503Net Income 2024: -$6,0512024

Highlighted filing

2023

Revenue$51,106
Expenses$90,614
Net Income-$39,508
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 9, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MITCHELL EITINGPresident-$0--
POLLY GROWVice Pres-$0--
Filing and Contact Details

Filer

Filer Name
Midmark Foundation
EIN
23-7068805
Phone
9375263662
Address
PO BOX 286, VERSAILLES, OH 45380

Signing Officer

Name
Mitchell Eiting
Title
President
Phone
9375263662
Signed
2024-05-09
Discuss with paid preparer
Yes

Preparer

Firm
MONNIER & CO CPA'S
Address
PO BOX 459, SIDNEY, OH 45365-0459
Preparer
Thomas P Burns
Phone
9374926101
Raw XML AppendixShowing 400 of 932 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/Amt02590
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm02769 SHS ISHARES IBOXX CORP BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11641 SHS SPDR ST CORP BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21065 SHS ISHARES 7-10 YR TREAS BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3480 SHS ISHAES 7-10 YEAR TREAS BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42438 SHS SPDR PORTFOLIO S-T TREAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0333866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt254244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt370368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0306418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt246267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt370824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1815208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt568551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt659357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt679858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6812820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt738751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt768758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt807480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt849895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt853994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt884272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8911292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt929524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt961004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt973926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt983920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt992295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1003687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1036296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1052169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1063344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1076357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1083446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1096377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1106797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1117634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1126053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1144775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1156739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1167333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1184232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1195476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1201968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1234164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1245773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1257695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1263816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1273831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1293964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1308338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1321420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt018473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1225678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1931576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3610642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4018627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4111187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6014555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6110216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt659375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6811643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7010206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7210182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7411631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7517057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7611089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt787195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt807787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8115042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8220306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8334220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8410444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt898277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9226276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9311390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt957380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt961610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1006578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1019999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1038947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10714686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1083509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1095710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1107065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1158793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1167777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1174492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1186588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1196552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1206240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1226369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12313859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12410444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12511553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1265649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1276386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12915361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1309932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1321392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABB LTD SPON ADR 417 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBOTT LABS 38 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ABBOTT LABS 41 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ACCELLERON INDS LTD ADR 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADOBE INC 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ADOBE INC 22 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ADOBE INC 7 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ADOBE INC 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ADOBE INC 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ADVANCED MICRO DEVICES 51 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ADVANCED MICRO DEVICES 78 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ADVANCED MICRO DEVICES 81 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ALPHABET INC 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ALPHABET INC CL A 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ALPHABET INC CL A 160 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMAZON COM INC 169 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMAZON COM INC 260 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMAZON COM INC 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMAZON COM INC 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AMER EXPRES COMPANY 44 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AMER EXPRESS COMPANY 32 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22AMER EXPRESS COMPANY 41 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AMER EXPRESS COMPANY 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AMER EXPRESS COMPANY 72 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ANUEUSER-BUSCH INBEV ADR 107 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26APPLE INC 118 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27APPLE INC 160 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28APPLE INC 164 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29APPLE INC 76 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ASML HLDG NV NY REG 28 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ASML HLDG NV SPON ADR 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ASTRAZENECA PLC SPND 114 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BANCO BILBAO VIZCAYA ARGENTA 597 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BANCO SANTANDER 84 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BANCO SANTANDER SA 1158 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36BANCO SANTANDER SA 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37BANCO SANTANDER SA ADR 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BANCO SANTANDER SA ADR 753 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39BANK OF AMERICA CORP 148 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40BHP GROUP PLC 183 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BLACKROCK INC 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BLOCK INC 29 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BNP PARIBAS SPONSORED 201 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BNP PARIBAS SPONSORED ADR 141 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BOEING COMPANY 38 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46BOOKING HLDGS INC 3 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BP PLC 109 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48BROADCOM INC 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CARRIER GLOBAL 37 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CATERPILLAR INC 63 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CHEVRON CORP 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CITIGROUP INC 174 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CONOCOPHILLIPS 47 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54COSTCO WHOLESALE CRP 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CROWN CASTLE INTL CORP 49 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CSX CORP 168 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DANAHER CORP 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58DEUTSCHE POST AG SPON 94 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59DOCUSIGN INC 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60EDWARDS LIFESCIENCES CORP 42 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61FANUC CORP ADR 361 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FORD MOTOR CO COM 384 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63FREEPORT-MCMORAN INC 212 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64FREEPORT-MCMORAN INC 241 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65GLAXO WELLCOME PLC SPON 32
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66GLAXO WELLCOME PLC SPON 72
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67GOLDMAN SACHS CROUP INC 42 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68HALEON PLC SPON 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69HALEON PLC SPON 91 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70HESS CORP 74 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71HOME DEPOT INC 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72HOME DEPOT INC 42 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ILLINOIS TOOL WORKS 39 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ING GROEP N V NL SPON 298 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ING GROEP NV NL SPON 445 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76INTESA SANPAOLO SPON ADR 280 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77INTUIT 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78INTUITIVE SURGICAL INC 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79JOHNSON & JOHNSON COM 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80JOHNSON CTLS INTL PLC 202 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81JPMORGAN CHASE & CO 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82JPMORGAN CHASE & CO 60 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83LAM RESEARCH CORP 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84LAM RESEARCH CORP 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85LAS VEGAS SANDS CORP 144 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86LOREAL CO 117 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87LVMH MOET HENNESSY ADR 105 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88MASTERCARD INC 26 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89MEDTRONIC PLC 39 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90MERCK & CO INC NEW COM 66 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91META PLATFORMS INC 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92META PLATFORMS INC 22 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93META PLATFORMS INC 32 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94META PLATFORMS INC 39 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95MICROSOFT CORP 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96MICROSOFT CORP 54 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97MICROSOFT CORP 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98MICROSOFT CORP 91 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99MORGAN STANLEY 112 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100MURATA MFG CO 481SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101NESTLE S A REP A S ADR 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102NETFLIX COM INC 19 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103NETFLIX COM INC 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104NETFLIX INC 1 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105NETFLIX INC 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106NETFLIX INC 17 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107NEXTERA ENERGY INC 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108NIKE INC CL B 33 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109NIKE INC CL B 43 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110NOVO NORDISK A S ADR 127 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111NOVO NORDISK ADR DENMARK ADR 254 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112NVIDIA CORP 23 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113ORACLE CORP 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114ORACLE CORP 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115OTIS WORLDWIDE CORP 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116PAYPAL HOLDINGS 48 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117PAYPAL HOLDINGS INC 32 SHS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,417,733
Liabilities
$0
Net assets
$1,417,733
Revenue
$51,106
Expenses
$90,614
Net income
-$39,508
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.15$0.16$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.05$0.09$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.19$0.07$0.12
2021Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.18$0.08$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.25$0.04$0.21
2019Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.11$0.10$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.14$0.09$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.10$0.04$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.05$0.09$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.09$0.06$0.04