Civic Intelligence

Chas E Schell Tr UW Foundation for Education

990PF • Fiscal year 2025 • EIN 31-6019720

Oct 01, 2024 to Sep 30, 2025 • Filed on Feb 06, 2026

Organization Profile
PO Box 630858Cincinnati, OH 45263-0858

(513) 534-5310

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2025 filings • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

18th percentile

0.00x

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

2025 filings • $5M-$10M nonprofits • Source year 2025

Net Margin

71st percentile

18%

Higher net margin than 71% of similar nonprofits.

2025 filings • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

43rd percentile

$92,821

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2025 filings • $5M-$10M nonprofits • Source year 2025

Asset Growth

50th percentile

3.7%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

67th percentile

15%

Faster revenue growth than 67% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$8,221,565

Up $289,577 (+3.7%) from 2024

Net Assets

Up

$8,221,565

Up $289,577 (+3.7%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin71st percentile

Revenue

Up

$1,627,384

Up $215,418 (+15%) from 2024

Expenses

Up

$1,337,062

Up $335,145 (+33%) from 2024

Net Income

Down

$290,322

Down $119,727 (-29%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$10M$5.0M$0Assets 2021: $7,854,187Liabilities 2021: $0Net Assets 2021: $7,854,1872021Assets 2022: $7,738,028Liabilities 2022: $0Net Assets 2022: $7,738,0282022Assets 2023: $7,521,415Liabilities 2023: $0Net Assets 2023: $7,521,4152023Assets 2024: $7,931,988Liabilities 2024: $0Net Assets 2024: $7,931,9882024Assets 2025: $8,221,565Liabilities 2025: $0Net Assets 2025: $8,221,5652025

Highlighted filing

2025

Assets$8,221,565
Liabilities$0
Net Assets$8,221,565
Open 2025 Filing

Operations Trend

Revenue Growth67th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2021: $1,508,020Expenses 2021: $1,489,847Net Income 2021: $18,1732021Revenue 2022: $1,610,469Expenses 2022: $1,737,273Net Income 2022: -$126,8042022Revenue 2023: $1,078,369Expenses 2023: $1,294,244Net Income 2023: -$215,8752023Revenue 2024: $1,411,966Expenses 2024: $1,001,917Net Income 2024: $410,0492024Revenue 2025: $1,627,384Expenses 2025: $1,337,062Net Income 2025: $290,3222025

Highlighted filing

2025

Revenue$1,627,384
Expenses$1,337,062
Net Income$290,322
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Feb 6, 2026
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIFTH THIRD BANK N ATrustee-$92,821-$92,821
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGOOD SAMARITAN HOSPITAL FOUNDATION OF CINCINNATIPROJECT/PROGRAM SUPPORTPCCINCINNATI, OH, US$425,000
Paid GrantKENT STATE UNIVERSITY FOUNDATIONPROJECT/PROGRAM SUPPORTPCKENT, OH, US$200,000
Paid GrantMOUNT ST JOSEPH UNIVERSITYPROJECT/PROGRAM SUPPORTPCCINCINNATI, OH, US$100,000
Paid GrantXAVIER UNIVERSITYPROJECT/PROGRAM SUPPORTPCCINCINNATI, OH, US$100,000
Paid GrantTHE CHRIST HOSPITAL FOUNDATIONPROJECT/PROGRAM SUPPORTPCCINCINNATI, OH, US$100,000
Paid GrantLAKELAND FOUNDATIONPROJECT/PROGRAM SUPPORTPCKIRTLAND, OH, US$100,000
Paid GrantADRIAN COLLEGEPROJECT/PROGRAM SUPPORTPCADRIAN, MI, US$100,000
Paid GrantRHODES STATE COLLEGEPROJECT/PROGRAM SUPPORTPCLIMA, OH, US$100,000
Filing and Contact Details

Filer

Filer Name
Tr Uw Chas E Schell Education
EIN
31-6019720
Phone
5135345310
Address
PO BOX 630858, CINCINNATI, OH 45263-0858

Signing Officer

Name
Matthew Carothers
Title
Trustee
Phone
5135345310
Signed
2026-02-06
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 8,736 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/Amt02940
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02940
DistributionFromCorpusElection/ElectionDesc0PURSUANT TO INTERNAL REVENUE CODE SECTION 4942(H)(2) AND TREAS. REG. SECTION 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT THE CURRENT QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS: YEAR: 2024, AMOUNT: $871,200
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0039483BL5 ARCHER DANIELS MIDLA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106406HCS6 BANK NEW YORK INC MT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2191216CU2 COCA COLA CO 05/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319248X307 COHEN & STEERS PFD S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4377372AM9 GLAXOSMITHKLINE CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5427866AX6 HERSHEY COMPANY 08/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6437076BT8 HOME DEPOT INC 09/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7458140AU4 INTEL CORP 05/19/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8494368BY8 KIMBERLY CLARK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9532457BH0 LILLY ELI & CO SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10665859AT1 NORTHERN TR CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11855244AK5 STARBUCKS CORP 05/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1287612EBE5 TARGET CORP SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1388579YBJ9 3M CO SR GLBL NT 08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14911312BM7 UNITED PARCEL SVC IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1500203H602 AQR DIVERSIFIED ARB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16009158BB1 AIR PRODS & CHEMS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17037833DN7 APPLE INC 09/11/19 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18231021AT3 CUMMINS INC SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193134A4AA2 FEDERAL HOME LN MTG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203135G05Q2 FANNIE MAE 08/05/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21478160CQ5 JOHNSON & JOHNSON SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2257636QAM6 MASTERCARD INC 05/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23594918BJ2 MICROSOFT CORP 11/03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24654106AK9 NIKE INC 03/27/20 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25740189AM7 PRECISION CASTPARTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26808513BA2 SCHWAB CHARLES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27808513BW4 SCHWAB CHARLES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2891282CBH3 US TREASURY NOTES 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2991282CBL4 US TREASURY NOTES 2/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3091282CCW9 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31038222AL9 APPLIED MATLS INC 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3204314H717 ARTISAN HIGH INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33110122DE5 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm343134A4KX1 FREDDIE MAC 02/20/02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35440452AH3 HORMEL FOODS CORP 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3674460DAD1 PUBLIC STORAGE 04/12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37857477AT0 STATE STR CORP SR GL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3891282CDP3 UNITED STATES TREAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39912828YV6 UNITED STATES TREAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm409128284R8 UNITED STATES TREAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4166989HAR9 NOVARTIS CAPITAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4267066GAN4 NVIDIA CORPORATION S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43743315AR4 PROGRESSIVE CORP OHI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4474460WAA5 PUBLIC STORAGE SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4578016FZS6 ROYAL BK CDA 07/28/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46822582CD2 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4789115A2E1 TORONTO DOMINION BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4891159HHS2 U S BANCORP MEDIUM T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4909247XAS0 BLACKROCK INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5009247XAT8 BLACKROCK INC 05/25/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5112572QAK1 CME GROUP INC 03/08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5230303M8N5 META PLATFORMS INC 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm533133ENA59 FEDERAL FARM CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm543133END64 FEDERAL FARM CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55912828V80 US TREASURY NOTE 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56912828XX3 UNITED STATES TREAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm579128285C0 US TREASURY NT 09/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5892838V833 VIRTUS ALLIANZGI CON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5935137LAN5 FOX CORP 10/13/23 6.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60806854AL9 SCHLUMBERGER INVT SA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6104314H568 ARTISAN HIGH INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62231021AW6 CUMMINS INC 02/20/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6389236TLM5 TOYOTA MTR CR CORP M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64SEE ATTACHED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02516971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02528586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04852447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07213844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0001317205 AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2009126202 AIR LIQUIDE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3009158106 AIR PRODS & CHEMS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4015393101 ALFA LAVAL AB SWEDEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501609W102 ALIBABA GROUP HLDG L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6018820100 ALLIANZ SE UNSPONSRD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm702319V103 AMBEV SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12049255706 ATLAS COPCO AB "A" N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13053484101 AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1405946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15060505104 BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16075887109 BECTON DICKINSON & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17086516101 BEST BUY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1809247X101 BLACKROCK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2012572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21125896100 CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23136375102 CANADIAN NATIONAL RA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2414040H105 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2720030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2820825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2923304Y100 DBS GROUP HOLDINGS L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30237545108 DASSAULT SYSTEMES SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3326875P101 EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3426876F102 ENN ENERGY HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3529429L105 EPIROC AKTIEBOLAG AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36307305102 FANUC CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38363576109 GALLAGHER ARTHUR J &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4040415F101 HDFC BANK LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4345104G104 ICICI BANK LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4445662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46465562106 ITAU UNIBANCO HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48500458401 KOMATSU LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49502117203 L'OREAL SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50532457108 LILLY (ELI) & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5154338V101 LONZA GROUP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5458933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5559156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57609207105 MONDELEZ INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59641069406 NESTLE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6065479L108 NITORI HLDGS CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61655844108 NORFOLK SOUTHN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63670108109 NOVOZYMES A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6469343P105 PJSC LUKOIL SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66693506107 PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7172341E304 PING AN INSURANCE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73743315103 PROGRESSIVE CORP OHI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74744573106 PUBLIC SVC ENTERPRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75760759100 REPUBLIC SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76767204100 RIO TINTO PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77771195104 ROCHE HOLDING AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78803054204 SAP SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7980687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81824667109 SHIONOGI & CO LTD AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8283569C102 SONOVA HOLDING AG AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8487155N109 SYMRISE AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8687184P109 SYSMEX CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87872540109 TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8988032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90882508104 TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91902973304 US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9290460M204 UNICHARM CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9391324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9492343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9698389B100 XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98G29183103 EATON CORP PLC SHS S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99H01301128 ALCON INC ORD SHS IS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100H1467J104 CHUBB LIMITED ISIN#
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101G7997R103 SEAGATE TECHNOLOGY H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10200287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10300783V104 ADYEN N V ISIN US007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104015271109 ALEXANDRIA REAL ESTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105088606108 BHP GROUP LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106101121101 BOSTON PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10712591J207 CSPC PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108219350105 CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109315911750 FIDELITY 500 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110317609295 SEAFARER OVERSEAS G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11131761R757 GRANDEUR PEAK INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11264128R608 NEUBERGER BERMAN LO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113715684106 PT TELEKOMUNIKASI IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11474340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11578410G104 SBA COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11792276F100 VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118125523100 THE CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11940523H106 HAIER SMART HOME CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120G98239109 XP INC CL A SEDOL BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121G02602103 AMDOCS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122G0403H108 AON PLC SHS CL A SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123G4705A100 ICON PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124G50871105 JAZZ PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125H42097107 UBS GROUP AG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126N00985106 AERCAP HOLDINGS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128N6596X109 NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12900971T101 AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130012348108 ALBANY INTL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13203662Q105 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13303957W106 ARCHROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134042735100 ARROW ELECTRS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135045055100 ASHTEAD GROUP PLC AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136046353108 ASTRAZENECA PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137054536107 AXA SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138055262505 BASF SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139055622104 BP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14005565A202 BNP PARIBAS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141056752108 BAIDU INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14312504L109 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144125269100 CF INDS HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145127055101 CABOT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14613961R100 CAPGEMINI S E ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14715135B101 CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148159864107 CHARLES RIVER LABORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149172755100 CIRRUS LOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150204280309 COMPAGNIE DE SAINT-G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151207410101 CONMED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15222002T108 COPT DEFENSE PROPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15322410J106 CRACKER BARREL OLD C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15423331A109 D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155233802107 DAIFUKU CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156234062206 DAIWA HOUSE IND LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157254543101 DIODES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15825746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159277432100 EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16029446M102 EQUINOR ASA SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16130231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16233768G107 FIRSTCASH HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163346375108 FORMFACTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164359590304 FUJITSU LTD ADR 5 CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165361448103 GATX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166428291108 HEXCEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167436440101 HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168441593100 HOULIHAN LOKEY INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169446413106 HUNTINGTON INGALLS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170465717106 ITOCHU CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17148241A105 KB FINANCIAL GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172492089107 KERING S A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173493267108 KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175502441306 LVMH MOET HENNESSY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17656501R106 MANULIFE FINL CORP -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177606822104 MITSUBISHI UFJ FINAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178609839105 MONOLITHIC PWR SYS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm179615394202 MOOG INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18062855J104 MYRIAD GENETICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181631512209 NASPERS LTD SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18264110W102 NETEASE INC. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183654624105 NIPPON TELEGRAPH & T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184682189105 ON SEMICONDUCTOR COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185686330101 ORIX CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm186707569109 PENN ENTERTAINMENT I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18771654V408 PETROLEO BRASILEIRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm188754730109 RAYMOND JAMES FINL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189759351604 REINSURANCE GROUP AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19076026T205 REPSOL S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191780259305 SHELL PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192783549108 RYDER SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19380105N105 SANOFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194824841407 SHISEIDO CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm195831865209 SMITH A O CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm196833034101 SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm197835495102 SONOCO PRODS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm198835699307 SONY CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm199848574109 SPIRIT AEROSYSTEMS H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200853118206 STANDARD BANK GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201858912108 STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202866796105 SUN LIFE FINANCIAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204889110102 TOKYO ELECTRON LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20589151E109 TOTALENERGIES SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20691912E105 VALE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20792334N103 VEOLIA ENVIRONNEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20892763W103 VIPSHOP HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20992939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm210947890109 WEBSTER FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211949746101 WELLS FARGO & COMPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212980745103 WOODWARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21398980A105 ZTO EXPRESS CAYMAN I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21406738E204 BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215090572207 BIO-RAD LABS INC-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm216099724106 BORG-WARNER AUTOMOTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21710316T104 BOX INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm218G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm219N97284108 YANDEX N V SHS CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22005964H105 BANCO SANTANDER SA A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221171269103 CHUGAI PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222237194105 DARDEN RESTAURANTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223456837103 ING GROEP N V ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22465339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22502364W105 AMERICA MOVIL SAB DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22605523R107 BAE SYSTEMS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22747215P106 JD COM INC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm228639057207 NATWEST GROUP PLC AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm229833635105 SOCIEDAD QUIMCA MINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm230G2519Y108 CREDICORP LTD GF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231G25508105 CRH PLC ORD SEDOL B0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232N72482123 QIAGEN NV SHS NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23303073E105 CENCORA, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm234045387107 ASSA ABLOY AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm235056823396 BAILLIE GIFFORD EMRG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm236071813109 BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm237115233207 BROWN ADVISORY SUSTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm238131649766 CALVERT EMERGING MAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm239372303206 GENMAB A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24037827X100 GLENCORE XSTRATA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241405552100 HALEON PLC SPON ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242427866108 THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm243433578507 HITACHI LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24445778Q107 INSPERITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24549177J102 KENVUE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm246548661107 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm247573810207 MARUBENI CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm248698813102 PAPA JOHNS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24975513E101 RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25082455C101 SHIMANO INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251883219206 THALES UNSPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm252806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25302390A101 AMERICA MOVIL SAB DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm254G54950103 LINDE PLC COM ISIN#
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm255N82405106 STELLANTIS N.V SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm256N97284108 NEBIUS GROUP N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm257101121101 BXP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm258105105209 BRAMBLES LTD SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25919624Y200 COLOPLAST ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm260234062206 DAIWA HOUSE IND LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261251566105 DEUTSCHE TELEKOM AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26238656X831 GRANDEUR PEAK INTL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26340052P107 GRUPO FINANCIERO BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26442281P205 HEIDELBERG MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26546137V241 INVESCO EXCHANGE-TRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26658733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm267596278101 MIDDLEBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26866987V109 NOVARTIS A G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm269670108109 NOVONESIS (NOVOZYMES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm270722304102 PDD HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27174440L106 PRYSMIAN SPA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm272920253101 VALMONT INDUSTRIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273SEE ATTACHED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt031155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3146307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4133571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt022540S711 CREDIT SUISSE OPPORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174925K367 RBB FD ABBEY CP STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2861728400 STONE RIDGE HIGH YIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt374925K326 BOSTON PARTNERS EMRG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt425159K705 DEUTSCHE REAL ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5192476505 COHEN & STEERS REALT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464288372 ISHARES S&P GLOB IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt029447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3152345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4159125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0223516
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0532668
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0756184
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0756184
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02940
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02940
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0532668
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt013923
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt078898
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt092821
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0353800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01225000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0871200
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0223213
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0223516
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0290322
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03162410
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0532668
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0674005
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$8,221,565
Liabilities
$0
Net assets
$8,221,565
Revenue
$1,627,384
Expenses
$1,337,062
Net income
$290,322
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.22$0.00$8.22$1.63$1.34$0.29
2024Detailed filing. Detailed filing data is available for this year.$7.93$0.00$7.93$1.41$1.00$0.41
2023Detailed filing. Detailed filing data is available for this year.$7.52$0.00$7.52$1.08$1.29$0.22
2022Detailed filing. Detailed filing data is available for this year.$7.74$0.00$7.74$1.61$1.74$0.13
2021Detailed filing. Detailed filing data is available for this year.$7.85$0.00$7.85$1.51$1.49$0.02