Civic Intelligence

The Sutowski Foundation

990PF • Fiscal year 2022 • EIN 34-1501376

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 21, 2023

Organization Profile
9301 Allen DriveValley View, OH 44125

(216) 524-9700

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

19th percentile

-24%

Higher net margin than 19% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

58th percentile

$40,000

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 18.6% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

43rd percentile

-1.9%

Faster asset growth than 43% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

26th percentile

-18%

Faster revenue growth than 26% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,698,743

Down $51,447 (-1.9%) from 2021

Net Assets

Down

$2,698,743

Down $51,447 (-1.9%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin19th percentile

Revenue

Down

$215,333

Down $45,952 (-18%) from 2021

Expenses

Up

$266,840

Up $59,579 (+29%) from 2021

Net Income

Down

-$51,507

Down $105,531 (-195%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,784,234Liabilities 2010: $0Net Assets 2010: $4,784,2342010Assets 2011: $1,769,793Liabilities 2011: $0Net Assets 2011: $1,769,7932011Assets 2012: $1,766,843Liabilities 2012: $0Net Assets 2012: $1,766,8432012Assets 2013: $1,897,073Liabilities 2013: $0Net Assets 2013: $1,897,0732013Assets 2014: $2,193,723Liabilities 2014: $0Net Assets 2014: $2,193,7232014Assets 2015: $2,520,479Liabilities 2015: $0Net Assets 2015: $2,520,4792015Assets 2020: $2,697,504Liabilities 2020: $0Net Assets 2020: $2,697,5042020Assets 2021: $2,750,190Liabilities 2021: $0Net Assets 2021: $2,750,1902021Assets 2022: $2,698,743Liabilities 2022: $0Net Assets 2022: $2,698,7432022Assets 2023: $2,600,235Liabilities 2023: $0Net Assets 2023: $2,600,2352023Assets 2024: $2,552,796Liabilities 2024: $3,000Net Assets 2024: $2,549,7962024

Highlighted filing

2022

Assets$2,698,743
Liabilities$0
Net Assets$2,698,743
Open 2022 Filing

Operations Trend

Revenue Growth26th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $214,1822010Expenses 2011: $630,1732011Expenses 2012: $73,0062012Revenue 2013: $191,997Expenses 2013: $61,466Net Income 2013: $130,5312013Revenue 2014: $408,461Expenses 2014: $111,600Net Income 2014: $296,8612014Revenue 2015: $494,101Expenses 2015: $192,840Net Income 2015: $301,2612015Revenue 2020: $114,571Expenses 2020: $206,775Net Income 2020: -$92,2042020Revenue 2021: $261,285Expenses 2021: $207,261Net Income 2021: $54,0242021Revenue 2022: $215,333Expenses 2022: $266,840Net Income 2022: -$51,5072022Revenue 2023: $103,588Expenses 2023: $200,760Net Income 2023: -$97,1722023Revenue 2024: $160,854Expenses 2024: $211,651Net Income 2024: -$50,7972024

Highlighted filing

2022

Revenue$215,333
Expenses$266,840
Net Income-$51,507
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 21, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JUDIE DELANEYPresidentPT$40,000-$40,000
ROBB SCHERLERTrustee-$0--
RANDY SCHERLERSecretary-$0--
PATRICIA SCHERLERTrustee-$0--
ROY SCHERLERVice-President-$0--
Filing and Contact Details

Filer

Filer Name
The Sutowski Foundation
EIN
34-1501376
Phone
2165249700
Address
9301 ALLEN DRIVE, VALLEY VIEW, OH 44125

Signing Officer

Name
Judie Delaney
Title
President
Phone
2165249700
Signed
2023-08-21
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
1111 SUPERIOR AVE SUITE 1250, CLEVELAND, OH 44114
Preparer
Daniel Hursh
Phone
2165231010
Raw XML AppendixShowing 400 of 953 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/Amt06240
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03120
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FUNDS MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL (PHIYX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL (BFRIX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0234784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1170000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0203666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1163545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt678166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt696020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt708274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt787278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt876985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt894120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt902184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt947605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt968151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt971910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt992742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1004877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1035616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104427294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105470973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10664397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10770572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108205331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10951364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11077252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1114470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1123985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1134025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1142197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1154390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1182322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1192607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1202687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1221034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1231477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1242926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1253725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1261738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1272474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1282942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1292605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1303175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1322824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1332488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1342770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1352449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1362937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1373584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1382706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1391934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1401926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1421757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1432528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1442595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1452354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1463235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1472868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1482683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1493227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1501750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1533883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1542357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1552076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1562034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1572379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1582034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt687387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt709197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt798312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt951920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt965464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt984991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt992719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1006093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1035140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104326502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105570586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10665798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10756142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108235498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10945651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11064079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1173645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1182050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1193419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1203186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1231500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1242880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1252529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1261762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1272664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1283000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1292894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1302641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1322702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1342781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1352544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1362648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1373031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1382745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1392241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1401853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1422052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1432762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1442693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1452746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1462483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1472508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1482769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1492795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1501676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1533996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1542330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1551657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1561915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1572489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1584499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES, COMMON STOCK, NO PAR (ABT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC SHS CL A NEW (ACN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYS INC COM (ADBE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CAPITAL STOCK USD0.001 CL A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTRIA GROUP INC COM (MO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON COM INC COM (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMGEN INC COMMON STOCK (AMGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC COM STK (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLIED MATERIALS, INC., COMMON STOCK, (AMAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERKSHIRE HATHAWAY INC-CL B (BRK/B)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BROADCOM INC COM (AVGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CISCO SYSTEMS INC COMMON STOCK (CSCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CITIGROUP INC COM NEW COM NEW (C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COCA COLA CO COM (KO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (CTSH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EBAY INC COM USD0.001 (EBAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXELON CORP COM (EXC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GENERAL DYNAMICS CORP. COMMON STOCK, $1 PAR (GD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HOME DEPOT INC., COMMON STOCK, $.05 PAR (HD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNSON & JOHNSON COM USD1 (JNJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JPMORGAN CHASE & CO COM (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KLA CORPORATION COM USD0.001 (KLAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LOCKHEED MARTIN CORP COM (LMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23META PLATFORMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MICROSOFT CORP COM (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NVIDIA CORP COM (NVDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PAYCHEX INC., COMMON STOCK (PAYX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PFIZER INC COM (PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PHILIP MORRIS INTL COM STK NPV (PM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PROCTER & GAMBLE COM NPV (PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30TESLA INC COM USD0.001 (TSLA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UNITED PARCEL SVC INC CL B (UPS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNITEDHEALTH GROUP INC COM (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VISA INC COM CL A STK (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343M CO COM (MMM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AFLAC INC COMMON STOCK (AFL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AUTOZONE INC COMMON STOCK (AZO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CBRE GROUP INC CL A CL A (CBRE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ENTERGY CORP NEW COMMON STOCK (ETR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JEFFERIES FINL GROUP INC (JEF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LAMAR ADVERTISING CO NEW CL A CL A (LAMR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MARATHON OIL CORP (MRO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42METTLER-TOLEDO INTL INC COM (MTD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43OCCIDENTAL PETROLEUM CORP (OXY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44OMNICOM GROUP INC. COMMON STOCK $.50 PAR (OMC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PUBLIC SERVICE ENTERPRISE GROUP INC., COMMON STOCK (PEG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ROBERT HALF INTL INC COM (RHI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SNAP-ON INC COM (SNA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TAPESTRY INC COM USD0.01 (TPR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WATERS CORP COM (WAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50WEYERHAEUSER CO COM (WY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WILLIAMS SONOMA INC COM (WSM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ACUITY BRANDS INC COM (AYI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ASSURED GUARANTY LTD COMMON STK (AGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BANK OZK COM (OZK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LANDSTAR SYS INC COM (LSTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SLM CORP COM (SLM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LINDE PLC COM USD0.001 (LIN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SCHNEIDER ELECTRIC SE (SBGSY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SYMRISE AG ADR (SYIEY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UNICHARM CORP SPONSORED ADR (UNICY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61BHP GROUP LTD SPONSORED ADR (BHP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CANADIAN NATL RY CO COM (CNI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NOVOZYMES A/S ADR (NVZMY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64AIR LIQUIDE ADR (AIQUY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65DASSAULT SYS S A SPONSORED ADR (DASTY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66L OREAL S A ADR (LRLCY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 (IFNNY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SAP SE-SPONSORED ADR (SAP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AIA GROUP LTD SPONSORED ADR (AAGIY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CHUGAI PHARMACEUTICALS CO LTD (CHGCY)

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,698,743
Liabilities
$0
Net assets
$2,698,743
Revenue
$215,333
Expenses
$266,840
Net income
-$51,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.16$0.21$0.05
2023Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.10$0.20$0.10
2022Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.22$0.27$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.75$0.00$2.75$0.26$0.21$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.11$0.21$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.49$0.19$0.30
2014Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.41$0.11$0.30
2013Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.19$0.06$0.13
2012Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.63
2010Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$0.21