Civic Intelligence

Versacare Inc.

990PF • Fiscal year 2023 • EIN 33-0052434

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

25745 Barton Road 515Loma Linda, CA 92354

(951) 343-5800

Siviq Scores

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

Liabilities / Assets

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

48th percentile

0.28x

Higher debt load relative to revenue than 48% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Net Margin

13th percentile

-35%

Higher net margin than 13% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$109,772

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2023 filings • $50M-$100M nonprofits • Source year 2023

Asset Growth

36th percentile

1.7%

Faster asset growth than 36% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

98th percentile

717%

Faster revenue growth than 98% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Assets

Up

$63,581,302

Up $1,055,357 (+1.7%) from 2022

Net Assets

Up

$62,891,172

Up $2,075,344 (+3.4%) from 2022

Liabilities

Down

$690,130

Down $1,019,987 (-60%) from 2022

Revenue

Up

$2,477,141

Up $2,173,797 (+717%) from 2022

Expenses

Up

$3,347,632

Up $2,896,742 (+642%) from 2022

Net Income

Down

-$870,491

Down $722,945 (-490%) from 2022

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2020: $20,798,315Liabilities 2020: $459,329Net Assets 2020: $20,338,9862020Assets 2021: $51,657,917Liabilities 2021: $17,463,794Net Assets 2021: $34,194,1232021Assets 2022: $62,525,945Liabilities 2022: $1,710,117Net Assets 2022: $60,815,8282022Assets 2023: $63,581,302Liabilities 2023: $690,130Net Assets 2023: $62,891,1722023Assets 2024: $67,492,992Liabilities 2024: $510,338Net Assets 2024: $66,982,6542024

Highlighted filing

2023

Assets$63,581,302
Liabilities$690,130
Net Assets$62,891,172

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2020: $2,278,796Expenses 2020: $3,188,668Net Income 2020: -$909,8722020Revenue 2021: $6,827,919Expenses 2021: $2,800,807Net Income 2021: $4,027,1122021Revenue 2022: $303,344Expenses 2022: $450,890Net Income 2022: -$147,5462022Revenue 2023: $2,477,141Expenses 2023: $3,347,632Net Income 2023: -$870,4912023Revenue 2024: $4,651,582Expenses 2024: $3,554,265Net Income 2024: $1,097,3172024

Highlighted filing

2023

Revenue$2,477,141
Expenses$3,347,632
Net Income-$870,491
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TOM MACOMBERPresidentPT$96,332$13,440$109,772
DANETTE ZUREKCFOPT$35,666-$35,666
CHARLES C SANDEFURChairman-$2,250-$2,250
ELLEN H BRODERSEN CPATreasurer-$2,250-$2,250
RICHARD WS PERSHINGSecretary-$2,250-$2,250
LISA BISSEL PAULSONDirector-$2,250-$2,250
BRAD FORBESDirector-$2,250-$2,250
DARRIEL HOYDirector-$2,250-$2,250
MARISSA LESLIEDirector-$2,250-$2,250
MYRNA COSTADirector-$1,800-$1,800
DEBRA BRILLDirector-$1,350-$1,350
Filing and Contact Details

Filer

Filer Name
Versacare Inc
EIN
33-0052434
Phone
9513435800
Address
25745 BARTON ROAD 515, LOMA LINDA, CA 92354

Signing Officer

Name
Danette Zurek
Title
CFO
Phone
9513435800
Signed
2024-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Armanino Advisory LLC
Address
400 SPECTRUM CENTER DR SUITE 400, IRVINE, CA 92618
Preparer
Katy Brown
Phone
9492243300
Raw XML AppendixShowing 400 of 2,225 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/Amt050370
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08563
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt016622
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7TO THE KNOWLEDGE OF THE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0ALBERTA CONFERENCE OF THE SEVENTH-DAY ADVENTIST CHURCH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1AOK ACTS OF KINDNESS SOCIETY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2ARTHUR WALDRON SDA ACADEMY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3CORALWOOD ADVENTIST ACADEMY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4LOVEUNTIL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5MARCH TOWN SDA KINDERGARTEN & PREPARATORY SCHOOL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6ST LUCIA SEVENTH-DAY ADVENTIST ACADEMY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7TEMPLE SEVENTH-DAY ADVENTIST PRIMARY SCHOOL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt04/17/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt11/1/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt22/14/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt35/1/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt41/26/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt52/1/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt69/1/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt74/15/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt040000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt145000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt210000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt310000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt414000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt510000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt610000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt710000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt05816 HWY2A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt123589 OLD YALE ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt2CHAMBERS STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt312218 135 ST NW
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt4LP2C UPPER CHURCH STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt5CAMPELTON ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt6PO BOX GM912
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt7TEMPLE WESLEY VILLAGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0LACOMBE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1LANGLEY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm2PORTSMOUTH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm3EDMONTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm4LAVENTILLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm5HANOVER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm6SUNNY ACRES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm7ST ANDREWS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd2DO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd3CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd4TD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd5JM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd6ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd7DO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd0T4L 2G5
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd1V2Z2K4
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd200109
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd3T5L 1X1
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd4260210
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd5JMDWD06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd6LC02 501
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd700109-8000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0ALBERTA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm1BRITISH COLUMBIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm2ALBERTA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt040000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt145000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt210000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt310000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt414000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt510000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt610000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt710000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02023-04-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12023-04-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22023-04-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32023-04-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42023-04-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52023-04-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62023-04-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72023-04-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0MASKWACIS COMMUNITY CENTER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1SINGLE MOMS MINISTRIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2STEM EQUIPMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3STEM EQUIPMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4SUCCESS-VILLAGE TRAINING AND EMPLOYMENT & ENHANCEMENT PROGRAM"
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5STEM EQUIPMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6STEM EQUIPMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7STEM EQUIPMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF AMER CORP 01/22/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF AMER CORP SER L MTN 10/21/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BERKSHIRE HATHAWAY INC DEL NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CISCO SYS INC NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CITIGROUP INC NOTE 3.7% 1/12/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5COMCAST CORP NEWNOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6EXXON MOBIL CORP NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS GROUP 3.5% 4/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8HOME DEPOT 3.0% 4/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9JOHN DEERE CAPITAL CORP SER H 09/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10JOHNNSON &JOHNSON MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11LOCKHEED MARTIN CORP NOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12MCDONALDS CORP MTN CALL 1/30/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13MCDONALDS CORP MTN CALL 4/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14MERCK & CO INC NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MICROSOFT CORP NOTE 3.125% 11/3/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MORGAN STANLEY SER I MTN 01/20/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PEPSICO INC NOTE 3/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18TOYOTA MTR CR CORP SER B MTN 1/12/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19VERIZON COMMUNICATIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20VULCAN NATLS CO NOTE CALL 04/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21WASTE MGMT INC DEL NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22WESTROCK CO SER B NOTE 3.75% 3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0199835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1190290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2243093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3348870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4195170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5289419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6291321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7244315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8193802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9397408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10386396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1196225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12294930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1397509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14332445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15195216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16387796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17299064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18405120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19246235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20387136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21382896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22245263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0199835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1190290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2243093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3348870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4195170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5289419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6291321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7244315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8193802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9397408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10386396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1196225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12294930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1397509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14332445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15195216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16387796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17299064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18405120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19246235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20387136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21382896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22245263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt057071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3152076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4146203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5457159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6261134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt757288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt856347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1098263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1117672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1236280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1396625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15616006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16798320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17121845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18966780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19744506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20933771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21494314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22267401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23248882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24565306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25374240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26466075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27491150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28345634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29241791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30689865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31340252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32387170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33321448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34156250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35447643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36271800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37127568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38318072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39199881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40210846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41619876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42296287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43272285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44407196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45580897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4690708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47595322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48240720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49306998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50505487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51844546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52479075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53510544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541143162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55344178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56346817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57331602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58405068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59380047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60358290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61322040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62342683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63124053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64669996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65210872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66344379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67324726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68455418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69274294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70249672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71510676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7299123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73285389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74275971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75236412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76474316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77729690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt057071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3152076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4146203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5457159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6261134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt757288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt856347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1098263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1236280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1396625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15616006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16798320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17121845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18966780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19744506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20933771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21494314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22267401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23248882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24565306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25374240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26466075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27491150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28345634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29241791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30689865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31340252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32387170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33321448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34156250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35447643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36271800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37127568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38318072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39199881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40210846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41619876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42296287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43272285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44407196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45580897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4690708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47595322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48240720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49306998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50505487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51844546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52479075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53510544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541143162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55344178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56346817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57331602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58405068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59380047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60358290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61322040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62342683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63124053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64669996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65210872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66344379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67324726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68455418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69274294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70249672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71510676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7299123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73285389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74275971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75236412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76474316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77729690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ISHARES S&P 500 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ISHARES CORE S&P SMALL CAP E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ISHARES TR MSCI INTL MOMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ISHARES TR MSCI INTL VLU FT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5JP MORGAN EXCHANGE TRADED FD EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6JP MORGAN EXCHANGE TRADED FD NASDAQ EQT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SCHWAB STRATEGIC TR INTL EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SCHWAB STRATEGIC TR INTL SCEQT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9SPDR SER TR PORTFLI HIGH YLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10SPDR PORTFOLIO EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VANGUARD REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VANGUARD WHITEHALL FDS HIGH DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VANGUARD INTL EQ INDEX FDS FTSE SMCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VANGUARD INTL EQ INDEX FDS FTSE EMR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ABBVIE INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AIRBNB INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ALPHABET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21APPLIED MATERIALS INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ARES CAPITAL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BCE INC COM NEW ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BERKSHIRE HATHAWAY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BLACKROCK INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BROOKFIELD CORPORATION CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CAMECO CORP COM NPV ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHEVRON CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CONSTELLATION ENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CRISPR THERAPEUTICS AG COM CHF0.03
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DANAHER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DEVON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DOORDASH INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EATON CORP PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FIFTH THIRD BANCORP CROSS TRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FREEPORT MCMORAN INC COM USD0.10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GENERAL MILLS INC COM USD0.10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INTELLIA THERAPEUTICS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTERNATIONAL BUS MACH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTERPUBLIC GROUP COS INC COM USD0.10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JOHNSON & JOHNSON COM USD1.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LOCKHEED MARTIN CORP COM USD1.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MORGAN STANLEY COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NVIDIA CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NXP SEMICONDUCTORS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PAYCHEX INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PIONEER NATURAL RESOURCES CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61RIO TINTO ADR EACH REP 1 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SCHLUMBERGER LIMITED COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SOCIEDAD QUIMICA Y MINERA DE CHILE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SOUTHERN COPPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66STRYKER CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TEXAS INSTRUMENTS INC COM USD1.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UBER TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNILEVER PLC SPON ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UNITEDHEALTH GROUP INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings