Civic Intelligence

Herbert H and Barbara C Dow Foundation

990PF • Fiscal year 2020 • EIN 38-6058513

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

Organization Profile
PO Box 393Frankfort, MI 49635-0393

(231) 352-6960

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

88th percentile

48%

Higher net margin than 88% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

74th percentile

17%

Faster asset growth than 74% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

92nd percentile

91%

Faster revenue growth than 92% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$27,006,914

Up $3,835,529 (+17%) from 2019

Net Assets

$27,006,914

No earlier filing loaded for comparison.

Liabilities

Up

$1

Up $1 from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin88th percentile

Revenue

Up

$2,490,824

Up $1,188,696 (+91%) from 2019

Expenses

Up

$1,297,910

Up $22,254 (+1.7%) from 2019

Net Income

Up

$1,192,914

Up $1,166,442 (+4406%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$40M$30M$20M$10M$0Assets 2011: $14,475,698Liabilities 2011: $02011Assets 2012: $17,893,660Liabilities 2012: $02012Assets 2013: $20,074,184Liabilities 2013: $02013Assets 2014: $20,260,500Liabilities 2014: $02014Assets 2015: $19,275,802Liabilities 2015: $02015Assets 2019: $23,171,385Liabilities 2019: $02019Assets 2020: $27,006,914Liabilities 2020: $1Net Assets 2020: $27,006,9142020Assets 2021: $31,144,501Liabilities 2021: $400,000Net Assets 2021: $30,744,5012021Assets 2022: $23,447,989Liabilities 2022: $300,000Net Assets 2022: $23,147,9892022Assets 2023: $27,557,728Liabilities 2023: $250,000Net Assets 2023: $27,307,7282023Assets 2024: $31,117,502Liabilities 2024: $200,000Net Assets 2024: $30,917,5022024

Highlighted filing

2020

Assets$27,006,914
Liabilities$1
Net Assets$27,006,914
Open 2020 Filing

Operations Trend

Revenue Growth92nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,924,433Expenses 2011: $972,138Net Income 2011: $952,2952011Revenue 2012: $1,099,182Expenses 2012: $932,085Net Income 2012: $167,0972012Revenue 2013: $935,704Expenses 2013: $996,812Net Income 2013: -$61,1082013Revenue 2014: $1,853,992Expenses 2014: $1,070,630Net Income 2014: $783,3622014Revenue 2015: $898,501Expenses 2015: $1,167,884Net Income 2015: -$269,3832015Revenue 2019: $1,302,128Expenses 2019: $1,275,656Net Income 2019: $26,4722019Revenue 2020: $2,490,824Expenses 2020: $1,297,910Net Income 2020: $1,192,9142020Revenue 2021: $1,980,992Expenses 2021: $1,828,569Net Income 2021: $152,4232021Revenue 2022: $1,209,421Expenses 2022: $1,557,823Net Income 2022: -$348,4022022Revenue 2023: $1,657,005Expenses 2023: $1,426,289Net Income 2023: $230,7162023Revenue 2024: $2,474,747Expenses 2024: $1,479,281Net Income 2024: $995,4662024

Highlighted filing

2020

Revenue$2,490,824
Expenses$1,297,910
Net Income$1,192,914
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 28, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLARD H DOW IIPresident/Trustee-$0--
PAMELA D COLLIEVP/Sec/Treasurer/Trustee-$0--
MARGO PRAYTORTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Herbert H and Barbara C Dow Foundation
EIN
38-6058513
Phone
2313526960
Address
PO BOX 393, FRANKFORT, MI 49635-0393

Signing Officer

Name
Pamela Dow
Title
Vice President
Phone
2313526960
Signed
2021-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly Llp
Address
2355 E CAMELBACK RD STE 900, PHOENIX, AZ 85016-9065
Preparer
Brenda Ann Blunt CPA
Phone
4803151040
Raw XML AppendixShowing 400 of 1,057 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/Amt07700
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03850
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MICROSOFT CORP NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ECOLAB INC NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MCCORMICK & CO INC NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALPHABET INC NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4EATON VANCE SHORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JP MORGAN CORE PLUS FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6LOOMIS SAYLESS STRATEGIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7LORD ABBETT BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8VIRTUS NEWFLEET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt076675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1103083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2103526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3100225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt436300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5215082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6167740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7107254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt897434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt076675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1103083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2103526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3100225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt436300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5215082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6167740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7107254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt897434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt031420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt830744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1139685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1431697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1546412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1719694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1917381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2015032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2238476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2322759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2616490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2720058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2822688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3222560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33517316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3413939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3517901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3829335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3918470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4038570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4117790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4222370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4319215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4415808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4519154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4623906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4713999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4820236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4916598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5012445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5128014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5232657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5443361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5518104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5610085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5732682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5814724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt599786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6020509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6114433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6217718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6328017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6414195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6537744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt668305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6717393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6814446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6919024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7013560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7111460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7237912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7321863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7413260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7512554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7615403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7710013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7815807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7913503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8019145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8122066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8226263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8323471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8430292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8534522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8630080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8714559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8811596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8913281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9016650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91147825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92188390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931787035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94895656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95126826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9680060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97106248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98135183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99184252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10082236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10174436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102150530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103148000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104212706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105430300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106233970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107262896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108350376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1091612184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110438948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111183204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112300476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113122715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11479254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115147609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116400356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117261100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11896083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119133575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12026722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121379092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122166116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123325988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124198669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12555346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126176032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127143455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12846440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12921075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13018360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt031420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1139685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1431697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1546412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1719694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2238476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2322759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2417552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2516926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2616490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2720058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3121345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3222560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33517316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3413939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3517901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3829335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3918470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4038570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4117790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4222370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4319215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4415808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4519154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4623906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4713999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4820236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4916598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5128014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5232657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5314129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5443361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5518104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5610085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5732682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5814724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt599786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6020509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6114433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6217718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6328017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6414195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6537744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt668305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6717393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6814446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6919024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7013560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7111460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7237912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7321863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7413260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7512554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7615403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7710013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7815807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7913503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8019145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8122066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8226263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8323471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8430292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8534522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8630080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8714559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8811596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8913281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9016650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91147825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92188390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931787035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94895656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95126826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9680060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97106248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98135183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99184252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10082236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10174436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102150530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103148000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104212706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105430300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106233970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107262896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108350376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091612184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110438948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111183204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112300476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113122715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11479254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115147609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116400356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117261100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11896083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119133575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12026722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121379092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122166116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123325988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124198669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12555346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126176032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127143455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12846440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12921075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13018360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIR PRODUCTS & CHEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AKAMAI TECHNOLOGIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALBANY INTERNATIONAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMGEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANSYS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARCHROCK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARROW ELECTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AT&T INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BIO RAD LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACK KNIGHT HOLDING COMPANY CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BORG WARNER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BOSTON PPTYS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRISTOL-MYERS SQUIBB CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BROADCOM LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CABOT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CBRE GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CENTENE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CF INDUSTRIES HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CIRRUS LOGIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COHERENT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CORP OFFICE PPTYS TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CRACKER BAREL OLD CROUNTRY STORE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CROWN CASTLE REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29D R HORTON INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DARDEN RESTAURANTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DIGITAL REALTY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DIODES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DOW INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EASTMAN CHEMICAL CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EATON VANCE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ELI LILLY & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EMERSON ELECTRIC CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ENTERGY CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FIRSTCASH INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FORMFACTOR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GATX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HEXCEL CORP. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HOLOGIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HORACE MANN EDUCATORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HOULIHAN LOKEY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HUDSON PAC PPTYS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HUNTINGTON INGALLS INDUSTRIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KINDER MORGAN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LOCKHEED MARTIN CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MERCK AND CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MONOLITHIC POWER SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MOOG INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MYRIAD GENETICS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ON SEMICONDUCTOR CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ORASURE TECHS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PENN NATIONAL GAMING CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PEPSICO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PROCTOR & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68RAYMOND JAMES FINANCIAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69REALTY INCM. CORP. MD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70REINSURNCE GROUP AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71REPUBLIC SERVICES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ROYAL BANK CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RYDER SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SBA COMMUNICATIONS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SMITH A O CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SNAP ON INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SONOCO PRODUCTS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STERICYCLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79STERLING BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SYNEOS HEALTH INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TARGET CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TELEDYNE TECH INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNITED PARCEL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WALMART INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WEC ENERGY GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WOLVERINE WORLD WIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WOODWARD INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ADAPTIVE BIOTECHNOLOGIES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92COSTCO WHOLESALE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93IDEXX LABORATORIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95DISNEY WALT CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ETSY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101BRISTOL MYERS SQUIBB CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ILLUMINA INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106HONEYWELL INTERNATIONAL INC COM

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$27,006,914
Liabilities
$1
Net assets
$27,006,914
Revenue
$2,490,824
Expenses
$1,297,910
Net income
$1,192,914
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.1$0.20$30.9$2.47$1.48$1.00
2023Detailed filing. Detailed filing data is available for this year.$27.6$0.25$27.3$1.66$1.43$0.23
2022Detailed filing. Detailed filing data is available for this year.$23.4$0.30$23.1$1.21$1.56$0.35
2021Detailed filing. Detailed filing data is available for this year.$31.1$0.40$30.7$1.98$1.83$0.15
2020Detailed filing. Detailed filing data is available for this year.$27.0$0.00$27.0$2.49$1.30$1.19
2019Summary only. Only limited summary data is available for this year.$23.2$0.00$1.30$1.28$0.03
2015Summary only. Only limited summary data is available for this year.$19.3$0.00$0.90$1.17$0.27
2014Summary only. Only limited summary data is available for this year.$20.3$0.00$1.85$1.07$0.78
2013Summary only. Only limited summary data is available for this year.$20.1$0.00$0.94$1.00$0.06
2012Summary only. Only limited summary data is available for this year.$17.9$0.00$1.10$0.93$0.17
2011Summary only. Only limited summary data is available for this year.$14.5$0.00$1.92$0.97$0.95