Civic Intelligence

Jack Chester Foundation

990PF • Fiscal year 2020 • EIN 31-6660664

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 28, 2021

Organization Profile
PO Box 1908Orlando, FL 32802-1908

(407) 237-4500

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

4th percentile

-232%

Higher net margin than 4% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$36,000

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 20.3% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

14th percentile

-5.3%

Faster asset growth than 14% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

13th percentile

-41%

Faster revenue growth than 13% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$7,322,299

Down $406,492 (-5.3%) from 2019

Net Assets

Down

$7,322,299

Down $406,492 (-5.3%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin4th percentile

Revenue

Down

$177,324

Down $124,757 (-41%) from 2019

Expenses

Down

$588,572

Down $6,564 (-1.1%) from 2019

Net Income

Down

-$411,248

Down $118,193 (-40%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$10M$5.0M$0Assets 2019: $7,728,791Liabilities 2019: $0Net Assets 2019: $7,728,7912019Assets 2020: $7,322,299Liabilities 2020: $0Net Assets 2020: $7,322,2992020Assets 2021: $8,706,600Liabilities 2021: $0Net Assets 2021: $8,706,6002021Assets 2022: $8,441,706Liabilities 2022: $0Net Assets 2022: $8,441,7062022Assets 2023: $7,793,687Liabilities 2023: $0Net Assets 2023: $7,793,6872023Assets 2024: $7,926,589Liabilities 2024: $0Net Assets 2024: $7,926,5892024

Highlighted filing

2020

Assets$7,322,299
Liabilities$0
Net Assets$7,322,299
Open 2020 Filing

Operations Trend

Revenue Growth13th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2019: $302,081Expenses 2019: $595,136Net Income 2019: -$293,0552019Revenue 2020: $177,324Expenses 2020: $588,572Net Income 2020: -$411,2482020Revenue 2021: $2,032,903Expenses 2021: $646,405Net Income 2021: $1,386,4982021Revenue 2022: $412,890Expenses 2022: $695,130Net Income 2022: -$282,2402022Revenue 2023: $8,567Expenses 2023: $680,241Net Income 2023: -$671,6742023Revenue 2024: $745,925Expenses 2024: $612,842Net Income 2024: $133,0832024

Highlighted filing

2020

Revenue$177,324
Expenses$588,572
Net Income-$411,248
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 28, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PEDRO SZWARCTrustee-$36,000-$36,000
JORGE LERMANTrustee-$36,000-$36,000
NORMAN H LIPOFFTrustee-$36,000-$36,000
Filing and Contact Details

Filer

Filer Name
Jack Chester Foundation
EIN
31-6660664
Phone
4072374500
Address
PO BOX 1908, ORLANDO, FL 32802-1908

Signing Officer

Name
Norman Lipoff
Title
Trustee
Phone
4072374500
Signed
2021-09-28
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 3,543 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0084670BJ6 BERKSHIRE HATHAWAY I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117275RAW2 CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2191216AZ3 COCA-COLA CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325468PCT1 WALT DISNEY COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4438516BA3 HONEYWELL INTERNATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5458140AJ9 INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm646513CB39 STATE OF ISRAEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm746513CMZ6 STATE OF ISRAEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm846513CS31 STATE OF ISRAEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm946513JAH4 STATE OF ISRAEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1046513JEX5 STATE OF ISRAEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1146513XAJ9 STATE OF ISRAEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1246625HJT8 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13594918AW4 MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1468389XBA2 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15822582AX0 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16931142DD2 WAL-MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt099154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt499747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5106900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1249721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1352045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1450649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1549895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1699349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0105497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt156612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt252526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt351218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4100620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5102220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt799999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt899999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11199998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1255022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1354609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1450664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1553969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16101001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt031367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1631481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1839758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2428395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt338320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3429834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4035915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4512388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4726332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5417626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5817426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6622422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6830824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt708857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7412326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7511453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7612229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7714830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt784332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7927745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8038736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt837847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt857585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt876169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt898692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt904335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt918923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9210558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt946712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt958615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt989666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt997677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10017366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10110328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10318185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1045497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1052523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1068486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1079262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1088321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10928664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1104458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11119993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11244976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11310328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1142446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11511254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1166281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1179783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1186578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1196925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1208467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt029393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1630254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1839231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2424153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2521659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3425080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3915125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4021063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4614244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4723712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5318633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5416242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt559315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5613668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5817749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt599403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6416097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt659129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6623313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6831817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt709010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7112258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7415347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7511929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt769315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7718982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7927092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8040484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt837622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt847823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt856929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt877171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8812416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8913526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9013254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9112712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9213202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9313632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9510544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt964699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9810553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9910697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10020948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10111923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10315759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1044080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10610395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10710662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10812614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10931689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1106137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11129316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11231098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11310762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11512470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11618064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11713890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1187689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1197169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1209408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12110235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200404A109 ACADIA HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3025537101 AMERICAN ELEC PWR IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5038336103 APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm604316A108 ARTISAN PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7046353108 ASTRAZENECA PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm804911A107 ATLANTIC UNION BANKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm905534B760 BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1005550J101 BJ'S WHOLESALE CLUB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11063671101 BANK MONTREAL QUEBEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12090572207 BIO RAD LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13099502106 BOOZ ALLEN HAMILTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14109194100 BRIGHT HORIZONS FAMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16110448107 BRITISH AMERN TOB PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17122017106 BURLINGTON STORES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18136069101 CDN IMPERIAL BK OF C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19146229109 CARTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20148806102 CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21149568107 CAVCO INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22156727109 CERENCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2316359R103 CHEMED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27192422103 COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2823636T100 DANONE SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2925746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30258278100 DORMAN PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31262037104 DRIL-QUIP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3226969P108 EAGLE MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3328618M106 ELEMENT SOLUTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3429250N105 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3529265W207 ENEL SPA UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3629362U104 ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3729404K106 ENVESTNET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3829414B104 EPAM SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3930214U102 EXPONENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4030231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41313855108 FEDERAL SIGNAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4233829M101 FIVE BELOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43349553107 FORTIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44366651107 GARTNER INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45370334104 GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46374689107 GIBRALTAR INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4837637Q105 GLACIER BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49379577208 GLOBUS MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50384109104 GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5138526M106 GRAND CANYON EDUCATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52428291108 HEXCEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53443573100 HUBSPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54446150104 HUNTINGTON BANCSHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55451107106 IDACORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5645687V106 INGERSOLL-RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5745826H109 INTEGER HOLDINGS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58459200101 INTL BUSINESS MACHIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5946625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60488401100 KEMPER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6249714P108 KINSALE CAPITAL GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63513847103 LANCASTER COLONY COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64536797103 LITHIA MOTORS INC-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6557060D108 MARKETAXESS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6658933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6760855R100 MOLINA HEALTHCARE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68636274409 NATIONAL GRID PLC SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7064125C109 NEUROCRINE BIOSCIENC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71655663102 NORDSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7266987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73670837103 OGE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7569351T106 PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76701877102 PARSLEY ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7871377A103 PERFORMANCE FOOD GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8172346Q104 PINNACLE FINANCIAL P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82724078100 PIPER SANDLER COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83731068102 POLARIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8473278L105 POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85736508847 PORTLAND GENERAL ELE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86739276103 POWER INTEGRATIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87744573106 PUBLIC SERVICE ENTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88747316107 QUAKER CHEMICAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89749685103 RPM INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90753422104 RAPID7 INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9175524B104 RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm927591EP100 REGIONS FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93767744105 RITCHIE BROS AUCTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94780087102 ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9580105N105 SANOFI SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9680689H102 SCHNEIDER NATIONAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9782028K200 SHAW COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9882669G104 SIGNATURE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99826919102 SILICON LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100842587107 SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10187166B102 SYNEOS HEALTH INC CL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,322,299
Liabilities
$0
Net assets
$7,322,299
Revenue
$177,324
Expenses
$588,572
Net income
-$411,248
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.93$0.00$7.93$0.75$0.61$0.13
2023Detailed filing. Detailed filing data is available for this year.$7.79$0.00$7.79$0.01$0.68$0.67
2022Detailed filing. Detailed filing data is available for this year.$8.44$0.00$8.44$0.41$0.70$0.28
2021Detailed filing. Detailed filing data is available for this year.$8.71$0.00$8.71$2.03$0.65$1.39
2020Detailed filing. Detailed filing data is available for this year.$7.32$0.00$7.32$0.18$0.59$0.41
2019Detailed filing. Detailed filing data is available for this year.$7.73$0.00$7.73$0.30$0.60$0.29