Civic Intelligence

Esther N Simmons Charitable Trust

990PF • Fiscal year 2023 • EIN 34-6743541

Jun 01, 2022 to May 31, 2023 • Filed on Jul 18, 2023

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(216) 257-9834

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

7th percentile

-123%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

58th percentile

$41,568

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 43.0% of source-year revenue.

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

Asset Growth

26th percentile

-3.5%

Faster asset growth than 26% of similar nonprofits.

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

Revenue Growth

3rd percentile

-80%

Faster revenue growth than 3% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,322,533

Down $119,977 (-3.5%) from 2022

Net Assets

Down

$3,322,533

Down $119,977 (-3.5%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin7th percentile

Revenue

Down

$96,648

Down $386,808 (-80%) from 2022

Expenses

Up

$215,694

Up $5,240 (+2.5%) from 2022

Net Income

Down

-$119,046

Down $392,048 (-144%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2013: $2,717,431Liabilities 2013: $0Net Assets 2013: $2,717,4312013Assets 2014: $2,830,131Liabilities 2014: $0Net Assets 2014: $2,830,1312014Assets 2015: $2,966,646Liabilities 2015: $0Net Assets 2015: $2,966,6462015Assets 2016: $2,916,319Liabilities 2016: $0Net Assets 2016: $2,916,3192016Assets 2017: $2,862,568Liabilities 2017: $0Net Assets 2017: $2,862,5682017Assets 2018: $2,923,601Liabilities 2018: $0Net Assets 2018: $2,923,6012018Assets 2019: $2,939,325Liabilities 2019: $0Net Assets 2019: $2,939,3252019Assets 2020: $3,016,255Liabilities 2020: $0Net Assets 2020: $3,016,2552020Assets 2021: $3,163,330Liabilities 2021: $0Net Assets 2021: $3,163,3302021Assets 2022: $3,442,510Liabilities 2022: $0Net Assets 2022: $3,442,5102022Assets 2023: $3,322,533Liabilities 2023: $0Net Assets 2023: $3,322,5332023Assets 2024: $3,309,793Liabilities 2024: $0Net Assets 2024: $3,309,7932024Assets 2025: $3,263,965Liabilities 2025: $0Net Assets 2025: $3,263,9652025

Highlighted filing

2023

Assets$3,322,533
Liabilities$0
Net Assets$3,322,533
Open 2023 Filing

Operations Trend

Revenue Growth3rd percentile

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

$600K$400K$200K$0-$200KExpenses 2013: $161,0022013Revenue 2014: $283,941Expenses 2014: $171,242Net Income 2014: $112,6992014Revenue 2015: $275,365Expenses 2015: $147,782Net Income 2015: $127,5832015Revenue 2016: $128,663Expenses 2016: $179,947Net Income 2016: -$51,2842016Revenue 2017: $118,878Expenses 2017: $172,627Net Income 2017: -$53,7492017Revenue 2018: $203,008Expenses 2018: $141,972Net Income 2018: $61,0362018Revenue 2019: $210,327Expenses 2019: $194,600Net Income 2019: $15,7272019Revenue 2020: $266,482Expenses 2020: $190,807Net Income 2020: $75,6752020Revenue 2021: $334,769Expenses 2021: $183,379Net Income 2021: $151,3902021Revenue 2022: $483,456Expenses 2022: $210,454Net Income 2022: $273,0022022Revenue 2023: $96,648Expenses 2023: $215,694Net Income 2023: -$119,0462023Revenue 2024: $178,009Expenses 2024: $184,983Net Income 2024: -$6,9742024Revenue 2025: $178,807Expenses 2025: $202,512Net Income 2025: -$23,7052025

Highlighted filing

2023

Revenue$96,648
Expenses$215,694
Net Income-$119,046
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2022 to May 31, 2023
Signed
Jul 18, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrusteePT$41,568-$41,568
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantOld Fort Steuben Project IncENHANCE STUDENT TOURSPCSTEUBENVILLE, OH, US$29,500
Paid GrantPRIME TIME OFFICE ON AGINGGENERAL SUPPORTPCSteubenville, OH, US$25,000
Paid GrantOHIO VALLEY YOUTH NETWORKGENERALPCSTUEBENVILLE, OH, US$22,051
Paid GrantUNITED WAY OF JEFFERSON COUNTYUW 2-1-1 INFOR AND REFERRALPUBLIC CHARITYSTEUBENVILLE, OH, US$16,500
Paid GrantCOLEMAN PROFESSIONAL SERVICES INCGENERALPCKENT, OH, US$13,330
Paid GrantThe Steubenville Cultural TrustGENERAL SUPPORTPCSteubenville, OH, US$12,500
Paid GrantSMITHFIELD EVANGELICA FRIEND CHURCHGENERAL SUPPORTPCSMITHFIELD, OH, US$12,119
Paid GrantHILLTOP CHILDRENS HOUSEGENERAL SUPPORTPCSteubenville, OH, US$10,000
Paid GrantMARY SEAT OF WISDOM CLASSICAL COMMUNITYCLASSROOM IMPROV &PCSteubenville, OH, US$10,000
Paid GrantETHAN SHADDINGER C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$4,000
Paid GrantZOE NOCERA C/O PNC BANK NASCHOLARSHIPIPITTSBURGH, PA, US$4,000
Paid GrantNATIONAL SOCIETY TO PREVENT BLINDNESSGENERALPCCOLUMBUS, OH, US$3,085
Filing and Contact Details

Filer

Filer Name
Esther N Simmons Charitable Trust
EIN
34-6743541
Phone
2162579834
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
2162579834
Signed
2023-07-18
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
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ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40126402106 CSW INDUSTRIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41126501105 CTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4212653C108 CNX RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44127190304 CACI INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4513645T100 CANADIAN PACIFIC RAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4613961R100 CAPGEMINI SE - UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47143130102 CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4814808P109 CASS INFORMATION SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49165303108 CHESAPEAKE UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51191098102 COCA COLA CONSOLIDAT
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54199908104 COMFORT SYS USA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5520030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5620449X401 COMPASS GROUP PLC-SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57205887102 CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5820825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59217204106 COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6022160N109 COSTAR GROUP INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6325157Y202 DEUTSCHE POST AG SPO
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65254687106 DISNEY WALT CO
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6925754A201 DOMINO'S PIZZA, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70258278100 DORMAN PRODUCTS INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7226614N102 DUPONT DE NEMOURS IN
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7529275Y102 ENERSYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76293603106 ENTAIN PLC -UNSPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7729476L107 EQUITY RESIDENTIAL S
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8030215C101 EXPERIAN PLC SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8130303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82311900104 FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8331620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8431620R303 FNF GROUP-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8533616C100 FIRST REPUBLIC BANK/
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87353514102 FRANKLIN ELECTRIC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88358029106 FRESENIUS MEDICAL CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8936237H101 G-III APPAREL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90366651107 GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9140171V100 GUIDEWIRE SOFTWARE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92422806208 HEICO CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9343300A203 HILTON WORLDWIDE HLD
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9644267D107 HOWARD HUGHES CORP T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97448579102 HYATT HOTELS CORP CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9844925C103 ICF INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99451107106 IDACORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10045168D104 IDEXX LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101457985208 INTEGRA LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10246266C105 IQVIA HOLDINGS INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104478160104 JOHNSON & JOHNSON
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108489398107 KENNEDY WILSON HOLDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109493732101 K.FORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110500643200 KORN FERRY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11150187T106 LGI HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112502441306 LVMH MOET HENNESSY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113505336107 LA Z BOY INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117530307305 LIBERTY BROADBAND-C
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12355354G100 MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124566324109 MARCUS & MILLICHAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125570535104 MARKEL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12757636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12858506Q109 MEDPACE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129587376104 MERCANTILE BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130589339209 MERCK KGAA-SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13158933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13259156R108 METLIFE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133592688105 METTLER TOLEDO INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13660786M105 MOELIS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137615369105 MOODY'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139624580106 MOVADO GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140639050103 NATUS MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14265336K103 NEXSTAR MEDIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143654106103 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14465558R109 NORDEA BANK ABP - SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14667103H107 O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147681116109 OLLIE'S BARGAIN OUTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14868213N109 OMNICELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149683344105 ONTO INNOVATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15068389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151695127100 PACIRA BIOSCIENCES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152703343103 PATRICK INDUSTRIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153743315103 PROGRESSIVE CORP OHI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15475513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155761152107 RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157776696106 ROPER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15978410G104 SBA COMMUNICATIONS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16078463M107 SPS COMMERCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161803054204 SAP SE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163816300107 SELECTIVE INSURANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16482322R109 SHENZHOU INTERNATI-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16582509L107 SHOPIFY INC - A W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166826197501 SIEMENS AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16782674R103 SIKA AG-BR-ADR ADR S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168840441109 SOUTHSTATE CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169852234103 BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170858912108 STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171860372101 STEWART INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172860630102 STIFEL FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17386614U100 SUMMIT MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174868459108 SUPERNUS PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175872540109 TJX COMPANIES INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17889400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17989832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm180902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181902788108 UMB FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183903480101 UCB SA - UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184909907107 UNITED BANKSHARES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18591879Q109 VAIL RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18692343E102 VERISIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18792343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18892345Y106 VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189929160109 VULCAN MATERIALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19098978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191989825104 ZURICH INS GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192G037AX101 AMBARELLA INC SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193G0403H108 AON PLC/IRELAND-A SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194G0450A105 ARCH CAPITAL GROUP L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm195G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm196G4705A100 ICON PLC SEDOL B94G4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm197G6095L109 APTIV PLC-WHEN ISSUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm198G8473T100 STERIS PLC SEDOL BFY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm199H01301128 ALCON INC SEDOL BJXB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200M98068105 WIX.COM LTD SEDOL BF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201N07059210 ASML HOLDING NV-NY S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202N3167Y103 FERRARI NV - W/I SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20300687A107 ADIDAS AG SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204007973100 ADVANCED ENERGY INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm205008474108 AGNICO EAGLE MINES L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20605350V106 AVANOS MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20705589G102 BRP GROUP INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20806738E204 BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm210120738406 BUNZL PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211136375102 CANADIAN NATL RAILWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21215136A102 CENTENNIAL RESOURCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213194014502 ENOVIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21421036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215216648402 COOPER COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21622304D207 COVESTRO AG-SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21725243Q205 DIAGEO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm218260003108 DOVER CORP

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Filings

Displayed year

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

Open filing
Assets
$3,322,533
Liabilities
$0
Net assets
$3,322,533
Revenue
$96,648
Expenses
$215,694
Net income
-$119,046
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.26$0.00$3.26$0.18$0.20$0.02
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$0.00$3.31$0.18$0.18$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.32$0.00$3.32$0.10$0.22$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.44$0.00$3.44$0.48$0.21$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$0.00$3.16$0.33$0.18$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.02$0.00$3.02$0.27$0.19$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$0.00$2.94$0.21$0.19$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.20$0.14$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.86$0.00$2.86$0.12$0.17$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.13$0.18$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.28$0.15$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.28$0.17$0.11
2013Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.16
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