Civic Intelligence

Hansen Family Foundation Inc

EIN 39-2011330 • Garden City, NY

CO Bessemer 1225 Franklin AveGarden City, NY 11530
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

18th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

54th percentile

7.8%

Higher net margin than 54% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2022

Asset Growth

26th percentile

-1.7%

Faster asset growth than 26% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

92nd percentile

132%

Faster revenue growth than 92% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Down

$12,403,958

Down $216,873 (-1.7%) from 2023

Liabilities

Down

$0

Down $305,000 (-100%) from 2023

Net Assets

Up

$12,403,958

Up $88,127 (+0.7%) from 2023

Revenue

Up

$1,279,524

Up $727,863 (+132%) from 2023

Expenses

Up

$1,179,449

Up $164,849 (+16%) from 2023

Net Income

Up

$100,075

Up $563,014 (+122%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $13,383,784Liabilities 2011: $02011Assets 2012: $12,944,153Liabilities 2012: $02012Assets 2013: $12,514,816Liabilities 2013: $02013Assets 2014: $12,568,515Liabilities 2014: $02014Assets 2015: $12,556,743Liabilities 2015: $02015Assets 2019: $12,852,323Liabilities 2019: $60,0002019Assets 2020: $12,825,849Liabilities 2020: $2,000Net Assets 2020: $12,823,8492020Assets 2021: $13,464,140Liabilities 2021: $70,000Net Assets 2021: $13,394,1402021Assets 2022: $12,724,903Liabilities 2022: $1Net Assets 2022: $12,724,9032022Assets 2023: $12,620,831Liabilities 2023: $305,000Net Assets 2023: $12,315,8312023Assets 2024: $12,403,958Liabilities 2024: $0Net Assets 2024: $12,403,9582024

Highlighted filing

2024

Assets$12,403,958
Liabilities$0
Net Assets$12,403,958

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2011: $616,953Expenses 2011: $760,455Net Income 2011: -$143,5022011Revenue 2012: $345,796Expenses 2012: $785,420Net Income 2012: -$439,6242012Revenue 2013: $445,414Expenses 2013: $874,743Net Income 2013: -$429,3292013Revenue 2014: $805,183Expenses 2014: $751,482Net Income 2014: $53,7012014Revenue 2015: $868,458Expenses 2015: $880,240Net Income 2015: -$11,7822015Revenue 2019: $1,054,674Expenses 2019: $912,471Net Income 2019: $142,2032019Revenue 2020: $1,018,029Expenses 2020: $952,482Net Income 2020: $65,5472020Revenue 2021: $1,548,495Expenses 2021: $938,901Net Income 2021: $609,5942021Revenue 2022: $568,616Expenses 2022: $1,150,024Net Income 2022: -$581,4082022Revenue 2023: $551,661Expenses 2023: $1,014,600Net Income 2023: -$462,9392023Revenue 2024: $1,279,524Expenses 2024: $1,179,449Net Income 2024: $100,0752024

Highlighted filing

2024

Revenue$1,279,524
Expenses$1,179,449
Net Income$100,075

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 6, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONNA L HANSENChair-$0--
JOHN J HANSENPresident-$0--
MARY B BRENNANFirst Vice President-$0--
PAUL E HANSENSecond Vice President-$0--
MARK W HANSENTreasurer-$0--
AMY L HANSEN-STROMSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Hansen Family Foundation Inc
EIN
39-2011330
Phone
5165089623
Address
CO BESSEMER 1225 FRANKLIN AVE, GARDEN CITY, NY 11530

Signing Officer

Name
Mark W Hansen
Title
Treasurer
Phone
5165089623
Signed
2025-11-06

Preparer

Firm
Bessemer Trust Cona
Address
1225 FRANKLIN AVENUE SUITE 500, GARDEN CITY, NY 11530
Preparer
Cynthia Fusillo
Phone
5165089623
Raw XML AppendixShowing 400 of 1,015 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/Amt03850
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0FINANCIAL SERVICE FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03850
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm030000.00 GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130000.00 HUNTINGTON BANCSHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225000.00 LABORATORY CORP OF AMER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330000.00 PUBLIC SERVICE ENTERPRIS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm428000.00 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm530000.00 CAPITAL ONE FINANCIAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm628000.00 TRUIST FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm719000.00 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm830000.00 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm930000.00 COREBRIDGE FINANCIAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1040000.00 PAYPAL HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1130000.00 CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1225000.00 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1319000.00 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1410000.00 TOYOTA MOTOR CREDIT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1529000.00 ELEVANCE HEALTH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1641000.00 TEXAS INSTRUMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1730000.00 DTE ENERGY CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1830000.00 DIAMONDBACK ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1930000.00 L3HARRIS TECH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2028000.00 SOUTHERN CAL EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2132000.00 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2230000.00 BROADCOM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2328000.00 ENERGY TRANSFER LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2429000.00 PACIFIC GAS & ELECTRIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2529000.00 JOHN DEERE CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2630000.00 AIR LEASE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2727000.00 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2830000.00 MARSH & MCLENNAN COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2930000.00 MICROCHIP TECHNOLOGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3030000.00 AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3139000.00 BP CAP MARKETS AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3230000.00 PFIZER INVESTMENT ENTER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3332000.00 SUMITOMO MITSUI FINL GRP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3435000.00 BHP BILLITON FIN USA LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt029978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt428051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt530000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt628024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt719098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt830041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt930490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1034274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1129913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1226228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1319014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1529031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1634640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1730223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1830594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1930008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2028044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2128717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2230007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2327968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2429284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2529240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2629724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2728377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2829871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2930018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3029886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3138880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3229964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3329713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3434812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt029386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt130002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt223910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt330944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt427466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt530987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt628442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt717254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt826997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt930558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1036551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1128637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1225926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1318496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1410152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1528726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1635085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1730116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1830058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1930039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2028664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2128749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2230112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2329080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2429469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2529275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2630757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2726861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2829636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2929897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3029821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3137629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3229737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3331026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3435329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt019476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1815379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19533231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2028196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2120508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2324615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2622961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2724312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2926606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3216562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3524385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3923010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4015955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4128994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4311714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4620505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4719078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5510367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5622009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5714094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6517918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6611364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6715212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6820306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt698550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt707901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7116759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7315892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7412459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7517686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7610938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7715121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7813761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt797713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8017161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821976470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8312011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt856581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8611435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87921791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8814383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8917103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt027980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1079199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1522654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1828731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19418053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2128164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2340990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2635731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2734719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2813142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2927000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3160995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3532250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3923936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4020221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4146539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4324450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4626168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4718146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5222858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5631984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5716894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5910424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6012942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6113578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6525270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6612207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6712678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6827130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt696240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7010616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7191854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7229821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7318529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7493657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7530969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7610699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77100317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7813173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7911350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8023147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8114101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823985785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8315820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt856317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8611422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt871299322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8819075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8915915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt904011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0152.00 TAKE-2 INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1436.00 ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm276.00 LIVE NATION ENTERTMNT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm395.00 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm410.00 O'REILLY AUTO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm570.00 WYNDHAM HOTELS & RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm627.00 LVMH MOET HENNESSY VUITTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711.00 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8138.00 DOLLARAMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm986.00 HILTON WORLDWIDE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10361.00 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118.00 POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1268.00 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132.00 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14124.00 BJ'S WHOLESALE CLUB HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15409.00 ALIMENTATION COUCHE-TARD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16244.00 US FOODS HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1718.00 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18318.00 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1953323.15 OW CREDIT INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20535.00 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21284.00 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2228.00 SPDR S&P OIL & GAS EXPLORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23171.00 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2431.00 S&P GLOBAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2550.00 SPDR S&P REGIONAL BK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26813.00 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27233.00 INTERCONTINENTAL EXCHG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28170.00 NASDAQ INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2945.00 MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30106.00 TRADEWEB MARKETS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31193.00 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32370.00 BROOKFIELD CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33179.00 RYAN SPECIALTY HOLDNGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3495.00 APOLLO GLOBAL MANAGEMENT I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35157.00 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3635.00 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37501.00 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3812.00 IDEXX LABS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3942.00 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4090.00 CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4192.00 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4261.00 STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4347.00 THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4431.00 MEDPACE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4598.00 COOPER COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46114.00 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47292.00 ASHTEAD GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4833.00 OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49183.00 CORE & MAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50211.00 COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5138.00 EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52209.00 HOWMET AEROSPACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5325.00 CARLISLE COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5422.00 SAIA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55223.00 WILLSCOT HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56345.00 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5736.00 NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5834.00 BUILDERS FIRSTSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5981.00 BOOZ ALLEN HAMILTON HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6039.00 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6159.00 CLEAN HARBORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6256.00 BWX TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63527.00 CCC INTELLIGENT SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm647.00 ASM INTERNATIONAL NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65109.00 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6676.00 KEYSIGHT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6761.00 NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6856.00 GARTNER INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6963.00 ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7061.00 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71684.00 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72270.00 MARVELL TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm736.00 CONSTELLATION SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74374.00 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7567.00 MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7663.00 NICE LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77238.00 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7881.00 APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7942.00 MANHATTAN ASSOCIATES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80245.00 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8120.00 ASML HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82200997.77 OW LARGE CAP STRATEGIES FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83171.00 CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8464.00 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8531.00 SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8687.00 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8781207.67 OW SMALL & MIDCAP STRAT FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88214.00 AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89222.00 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9053.00 UTILITIES SELECT SECT SPDR
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02044073
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02004017
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0259239
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0997618
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt026982
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt022667
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01279524
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt026982
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01306506
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.